Commerce Bank’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,879
| Closed | -$206K | – | 1175 |
|
2023
Q2 | $206K | Hold |
2,879
| – | – | ﹤0.01% | 1087 |
|
2023
Q1 | $223K | Sell |
2,879
-112
| -4% | -$8.7K | ﹤0.01% | 1071 |
|
2022
Q4 | $218K | Sell |
2,991
-40
| -1% | -$2.92K | ﹤0.01% | 1054 |
|
2022
Q3 | $223K | Hold |
3,031
| – | – | ﹤0.01% | 1049 |
|
2022
Q2 | $216K | Hold |
3,031
| – | – | ﹤0.01% | 1071 |
|
2022
Q1 | $228K | Sell |
3,031
-9
| -0.3% | -$677 | ﹤0.01% | 1095 |
|
2021
Q4 | $234K | Buy |
3,040
+9
| +0.3% | +$693 | ﹤0.01% | 1103 |
|
2021
Q3 | $242K | Hold |
3,031
| – | – | ﹤0.01% | 1067 |
|
2021
Q2 | $271K | Sell |
3,031
-9
| -0.3% | -$805 | ﹤0.01% | 1037 |
|
2021
Q1 | $279K | Buy |
3,040
+9
| +0.3% | +$826 | ﹤0.01% | 996 |
|
2020
Q4 | $312K | Buy |
+3,031
| New | +$312K | ﹤0.01% | 937 |
|