Florin Court Capital’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 |
-8,800
| Closed | -$642K | – | 26 |
|
2022
Q4 | $642K | Sell |
8,800
-6,400
| -42% | -$467K | 0.87% | 12 |
|
2022
Q3 | $1.12M | Buy |
+15,200
| New | +$1.12M | 3.8% | 8 |
|
2021
Q2 | – | Sell |
-3,475
| Closed | -$319K | – | 39 |
|
2021
Q1 | $319K | Sell |
3,475
-19,900
| -85% | -$1.83M | 0.34% | 34 |
|
2020
Q4 | $2.4M | Sell |
23,375
-39,400
| -63% | -$4.05M | 1.21% | 20 |
|
2020
Q3 | $4.07M | Buy |
62,775
+51,503
| +457% | +$3.34M | 3.86% | 13 |
|
2020
Q2 | $407K | Buy |
+11,272
| New | +$407K | 0.59% | 13 |
|
2020
Q1 | – | Sell |
-55,972
| Closed | -$1.72M | – | 22 |
|
2019
Q4 | $1.72M | Sell |
55,972
-2,768
| -5% | -$85.3K | 0.74% | 22 |
|
2019
Q3 | $1.73M | Sell |
58,740
-19,600
| -25% | -$576K | 1.26% | 20 |
|
2019
Q2 | $2.22M | Buy |
78,340
+49,740
| +174% | +$1.41M | 1.25% | 18 |
|
2019
Q1 | $662K | Buy |
+28,600
| New | +$662K | 0.28% | 21 |
|