Prio Wealth Limited Partnership’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $219K | Hold |
5,080
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $204K | Sell |
5,080
-55
| -1% | -$2.21K | 0.01% | 252 |
|
|
2024
Q1 | $233K | Hold |
5,135
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $274K | Buy |
5,135
+140
| +3% | +$7.47K | 0.01% | 224 |
|
|
2023
Q3 | $259K | Hold |
4,995
| – | – | 0.01% | 224 |
|
|
2023
Q2 | $357K | Hold |
4,995
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $388K | Buy |
4,995
+60
| +1% | +$4.66K | 0.01% | 202 |
|
|
2022
Q4 | $360K | Hold |
4,935
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $363K | Buy |
4,935
+350
| +8% | +$25.8K | 0.02% | 201 |
|
|
2022
Q2 | $327K | Hold |
4,585
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $346K | Buy |
4,585
+60
| +1% | +$4.53K | 0.01% | 220 |
|
|
2021
Q4 | $348K | Buy |
4,525
+100
| +2% | +$7.69K | 0.01% | 223 |
|
|
2021
Q3 | $354K | Hold |
4,425
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $395K | Hold |
4,425
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $406K | Sell |
4,425
-1,200
| -21% | -$110K | 0.01% | 207 |
|
|
2020
Q4 | $578K | Hold |
5,625
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $364K | Hold |
5,625
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $203K | Buy |
+5,625
| New | +$203K | 0.01% | 249 |
|