Cullen/Frost Bankers’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
Q4 | – | Sell |
-1,000
| Closed | -$51.8K | – | 1174 |
|
|
2023
Q3 | $51.8K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $71.4K | Sell |
1,000
-100
| -9% | -$7.14K | ﹤0.01% | 671 |
|
|
2023
Q1 | $85.4K | Buy |
1,100
+100
| +10% | +$7.76K | ﹤0.01% | 640 |
|
|
2022
Q4 | $72.9K | Hold |
1,000
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $80K | Buy |
+1,000
| New | +$80K | ﹤0.01% | 662 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$2K | – | 1180 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1076 |
|