First Bank & Trust’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79
| Closed | -$6K | – | 461 |
|
|
2022
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $6K | Sell |
79
-10
| -11% | -$759 | ﹤0.01% | 378 |
|
|
2021
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $8K | Sell |
89
-6
| -6% | -$539 | ﹤0.01% | 343 |
|
|
2021
Q1 | $9K | Sell |
95
-46
| -33% | -$4.36K | ﹤0.01% | 342 |
|
|
2020
Q4 | $14K | Sell |
141
-59
| -30% | -$5.86K | 0.01% | 316 |
|
|
2020
Q3 | $13K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 337 |
|