Prudential 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,846
| Closed | -$468K | – | 2682 |
|
2024
Q3 | $468K | Buy |
10,846
+2,430
| +29% | +$105K | ﹤0.01% | 2246 |
|
2024
Q2 | $338K | Buy |
+8,416
| New | +$338K | ﹤0.01% | 2312 |
|
2024
Q1 | – | Sell |
-8,338
| Closed | -$445K | – | 2752 |
|
2023
Q4 | $445K | Sell |
8,338
-1,443
| -15% | -$77K | ﹤0.01% | 2178 |
|
2023
Q3 | $507K | Buy |
9,781
+2,936
| +43% | +$152K | ﹤0.01% | 2063 |
|
2023
Q2 | $489K | Buy |
6,845
+3,041
| +80% | +$217K | ﹤0.01% | 2123 |
|
2023
Q1 | $295K | Buy |
3,804
+789
| +26% | +$61.3K | ﹤0.01% | 2267 |
|
2022
Q4 | $220K | Buy |
+3,015
| New | +$220K | ﹤0.01% | 2372 |
|