City Holding Co’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $9.14K | Hold |
300
| – | – | ﹤0.01% | 502 |
|
|
2024
Q4 | $9.93K | Sell |
300
-35
| -10% | -$1.16K | ﹤0.01% | 408 |
|
|
2024
Q3 | $14.4K | Hold |
335
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $13.5K | Buy |
335
+65
| +24% | +$2.61K | ﹤0.01% | 384 |
|
|
2024
Q1 | $12.2K | Sell |
270
-105
| -28% | -$4.76K | ﹤0.01% | 399 |
|
|
2023
Q4 | $20K | Sell |
375
-1,350
| -78% | -$72K | ﹤0.01% | 378 |
|
|
2023
Q3 | $89.3K | Sell |
1,725
-4,975
| -74% | -$258K | 0.02% | 272 |
|
|
2023
Q2 | $479K | Sell |
6,700
-80
| -1% | -$5.71K | 0.08% | 181 |
|
|
2023
Q1 | $526K | Sell |
6,780
-225
| -3% | -$17.5K | 0.09% | 172 |
|
|
2022
Q4 | $511K | Sell |
7,005
-125
| -2% | -$9.12K | 0.1% | 170 |
|
|
2022
Q3 | $525K | Sell |
7,130
-200
| -3% | -$14.7K | 0.1% | 163 |
|
|
2022
Q2 | $523K | Sell |
7,330
-685
| -9% | -$48.9K | 0.1% | 165 |
|
|
2022
Q1 | $605K | Sell |
8,015
-640
| -7% | -$48.3K | 0.1% | 163 |
|
|
2021
Q4 | $619K | Sell |
8,655
-3,105
| -26% | -$222K | 0.1% | 159 |
|
|
2021
Q3 | $940K | Buy |
11,760
+875
| +8% | +$69.9K | 0.16% | 135 |
|
|
2021
Q2 | $972K | Buy |
10,885
+2,495
| +30% | +$223K | 0.17% | 126 |
|
|
2021
Q1 | $770K | Sell |
8,390
-995
| -11% | -$91.3K | 0.15% | 121 |
|
|
2020
Q4 | $964K | Buy |
9,385
+9,285
| +9,285% | +$954K | 0.2% | 114 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 502 |
|