Montis Financial’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
Q3 | – | Sell |
-3,689
| Closed | -$263K | – | 73 |
|
|
2023
Q2 | $263K | Hold |
3,689
| – | – | 0.17% | 50 |
|
|
2023
Q1 | $286K | Hold |
3,689
| – | – | 0.22% | 44 |
|
|
2022
Q4 | $269K | Hold |
3,689
| – | – | 0.23% | 48 |
|
|
2022
Q3 | $272K | Hold |
3,689
| – | – | 0.26% | 43 |
|
|
2022
Q2 | $263K | Hold |
3,689
| – | – | 0.25% | 47 |
|
|
2022
Q1 | $278K | Hold |
3,689
| – | – | 0.22% | 51 |
|
|
2021
Q4 | $284K | Hold |
3,689
| – | – | 0.21% | 57 |
|
|
2021
Q3 | $285K | Sell |
3,689
-2,578
| -41% | -$199K | 0.24% | 44 |
|
|
2021
Q2 | $560K | Buy |
6,267
+2,572
| +70% | +$230K | 0.46% | 31 |
|
|
2021
Q1 | $335K | Buy |
3,695
+764
| +26% | +$69.3K | 0.31% | 45 |
|
|
2020
Q4 | $324K | Buy |
+2,931
| New | +$324K | 0.32% | 42 |
|