Ledyard National Bank’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,304
| Closed | -$222K | – | 217 |
|
|
2025
Q1 | $222K | Sell |
7,304
-2,054
| -22% | -$62.6K | 0.02% | 206 |
|
|
2024
Q4 | $310K | Sell |
9,358
-1,527
| -14% | -$50.6K | 0.03% | 174 |
|
|
2024
Q3 | $469K | Sell |
10,885
-1,698
| -13% | -$73.2K | 0.04% | 153 |
|
|
2024
Q2 | $506K | Sell |
12,583
-7,976
| -39% | -$321K | 0.05% | 140 |
|
|
2024
Q1 | $933K | Sell |
20,559
-1,731
| -8% | -$78.5K | 0.09% | 111 |
|
|
2023
Q4 | $1.19M | Sell |
22,290
-654
| -3% | -$34.9K | 0.12% | 100 |
|
|
2023
Q3 | $1.19M | Buy |
22,944
+377
| +2% | +$19.5K | 0.14% | 95 |
|
|
2023
Q2 | $1.61M | Sell |
22,567
-209
| -0.9% | -$14.9K | 0.18% | 89 |
|
|
2023
Q1 | $1.77M | Sell |
22,776
-3,408
| -13% | -$265K | 0.2% | 84 |
|
|
2022
Q4 | $1.91M | Sell |
26,184
-1,156
| -4% | -$84.3K | 0.22% | 82 |
|
|
2022
Q3 | $2.01M | Sell |
27,340
-134
| -0.5% | -$9.87K | 0.26% | 80 |
|
|
2022
Q2 | $1.96M | Buy |
27,474
+97
| +0.4% | +$6.93K | 0.24% | 87 |
|
|
2022
Q1 | $2.07M | Buy |
27,377
+71
| +0.3% | +$5.36K | 0.21% | 92 |
|
|
2021
Q4 | $2.1M | Buy |
27,306
+1,799
| +7% | +$138K | 0.2% | 91 |
|
|
2021
Q3 | $2.04M | Sell |
25,507
-408
| -2% | -$32.6K | 0.21% | 92 |
|
|
2021
Q2 | $2.32M | Buy |
25,915
+1,421
| +6% | +$127K | 0.24% | 88 |
|
|
2021
Q1 | $2.25M | Sell |
24,494
-6,674
| -21% | -$613K | 0.24% | 88 |
|
|
2020
Q4 | $3.2M | Sell |
31,168
-1,807
| -5% | -$186K | 0.37% | 76 |
|
|
2020
Q3 | $2.14M | Buy |
32,975
+966
| +3% | +$62.6K | 0.27% | 82 |
|
|
2020
Q2 | $1.16M | Buy |
32,009
+455
| +1% | +$16.4K | 0.15% | 109 |
|
|
2020
Q1 | $796K | Buy |
31,554
+650
| +2% | +$16.4K | 0.12% | 124 |
|
|
2019
Q4 | $951K | Buy |
30,904
+1,300
| +4% | +$40K | 0.12% | 134 |
|
|
2019
Q3 | $870K | Buy |
29,604
+900
| +3% | +$26.4K | 0.11% | 133 |
|
|
2019
Q2 | $811K | Buy |
28,704
+2,110
| +8% | +$59.6K | 0.11% | 138 |
|
|
2019
Q1 | $616K | Buy |
26,594
+321
| +1% | +$7.44K | 0.08% | 161 |
|
|
2018
Q4 | $487K | Sell |
26,273
-1,713
| -6% | -$31.8K | 0.06% | 187 |
|
|
2018
Q3 | $580K | Buy |
27,986
+4,568
| +20% | +$94.7K | 0.07% | 190 |
|
|
2018
Q2 | $541K | Buy |
23,418
+656
| +3% | +$15.2K | 0.06% | 192 |
|
|
2018
Q1 | $559K | Buy |
22,762
+444
| +2% | +$10.9K | 0.07% | 190 |
|
|
2017
Q4 | $561K | Sell |
22,318
-1,165
| -5% | -$29.3K | 0.07% | 189 |
|
|
2017
Q3 | $509K | Buy |
23,483
+6,203
| +36% | +$134K | 0.07% | 186 |
|
|
2017
Q2 | $344K | Buy |
17,280
+6,550
| +61% | +$130K | 0.05% | 204 |
|
|
2017
Q1 | $186K | Buy |
10,730
+1,000
| +10% | +$17.3K | 0.03% | 268 |
|
|
2016
Q4 | $161K | Buy |
9,730
+470
| +5% | +$7.78K | 0.03% | 210 |
|
|
2016
Q3 | $188K | Hold |
9,260
| – | – | 0.03% | 201 |
|
|
2016
Q2 | $194K | Sell |
9,260
-620
| -6% | -$13K | 0.04% | 188 |
|
|
2016
Q1 | $224K | Buy |
9,880
+6,270
| +174% | +$142K | 0.04% | 179 |
|
|
2015
Q4 | $111K | Buy |
3,610
+2,975
| +469% | +$91.5K | 0.02% | 236 |
|
|
2015
Q3 | $17K | Hold |
635
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $25K | Hold |
635
| – | – | ﹤0.01% | 387 |
|
|
2015
Q1 | $28K | Hold |
635
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $22K | Buy |
635
+370
| +140% | +$12.8K | ﹤0.01% | 406 |
|
|
2014
Q3 | $11K | Hold |
265
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $12K | Hold |
265
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $12K | Hold |
265
| – | – | ﹤0.01% | 441 |
|
|
2013
Q4 | $9K | Buy |
+265
| New | +$9K | ﹤0.01% | 491 |
|