Prudential plc’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
Q1 | – | Sell |
-52,610
| Closed | -$2.81M | – | 874 |
|
|
2023
Q4 | $2.81M | Buy |
52,610
+14,400
| +38% | +$768K | 0.03% | 344 |
|
|
2023
Q3 | $1.98M | Buy |
+38,210
| New | +$1.98M | 0.02% | 379 |
|
|
2023
Q1 | – | Sell |
-6,650
| Closed | -$485K | – | 900 |
|
|
2022
Q4 | $485K | Sell |
6,650
-48,770
| -88% | -$3.56M | 0.01% | 770 |
|
|
2022
Q3 | $4.08M | Sell |
55,420
-7,040
| -11% | -$518K | 0.06% | 195 |
|
|
2022
Q2 | $4.46M | Sell |
62,460
-4,460
| -7% | -$318K | 0.08% | 171 |
|
|
2022
Q1 | $5.05M | Buy |
66,920
+45,600
| +214% | +$3.44M | 0.07% | 163 |
|
|
2021
Q4 | $1.64M | Sell |
21,320
-3,930
| -16% | -$302K | 0.02% | 299 |
|
|
2021
Q3 | $2.02M | Hold |
25,250
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $2.26M | Sell |
25,250
-1,420
| -5% | -$127K | 0.02% | 279 |
|
|
2021
Q1 | $2.45M | Buy |
26,670
+7,420
| +39% | +$681K | 0.02% | 363 |
|
|
2020
Q4 | $1.98M | Sell |
19,250
-13,917
| -42% | -$1.43M | 0.01% | 373 |
|
|
2020
Q3 | $2.15M | Buy |
+33,167
| New | +$2.15M | 0.01% | 358 |
|