Cookson Peirce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,911
| Closed | -$504K | – | 256 |
|
|
2022
Q4 | $504K | Buy |
6,911
+1,130
| +20% | +$82.4K | 0.03% | 135 |
|
|
2022
Q3 | $426K | Buy |
5,781
+271
| +5% | +$20K | 0.03% | 140 |
|
|
2022
Q2 | $393K | Buy |
+5,510
| New | +$393K | 0.03% | 143 |
|
|
2021
Q3 | – | Sell |
-2,375
| Closed | -$212K | – | 241 |
|
|
2021
Q2 | $212K | Hold |
2,375
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $218K | Hold |
2,375
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $244K | Buy |
+2,375
| New | +$244K | 0.02% | 145 |
|