Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-600
| Closed | -$44K | – | 695 |
|
|
2022
Q4 | $44K | Sell |
600
-650
| -52% | -$47.7K | ﹤0.01% | 488 |
|
|
2022
Q3 | $92K | Buy |
1,250
+430
| +52% | +$31.6K | ﹤0.01% | 398 |
|
|
2022
Q2 | $59K | Hold |
820
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $62K | Sell |
820
-10
| -1% | -$756 | ﹤0.01% | 421 |
|
|
2021
Q4 | $64K | Hold |
830
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $67K | Hold |
830
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $74K | Buy |
+830
| New | +$74K | ﹤0.01% | 443 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$13K | – | 919 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 854 |
|