Stonebridge Capital Advisors’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
Q4 | – | Sell |
-264
| Closed | -$13.7K | – | 786 |
|
|
2023
Q3 | $13.7K | Hold |
264
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $18.9K | Hold |
264
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $20.5K | Sell |
264
-110
| -29% | -$8.54K | ﹤0.01% | 514 |
|
|
2022
Q4 | $27.3K | Hold |
374
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $28K | Sell |
374
-100
| -21% | -$7.49K | ﹤0.01% | 420 |
|
|
2022
Q2 | $34K | Sell |
474
-50
| -10% | -$3.59K | ﹤0.01% | 414 |
|
|
2022
Q1 | $40K | Buy |
524
+100
| +24% | +$7.63K | ﹤0.01% | 423 |
|
|
2021
Q4 | $33K | Buy |
424
+50
| +13% | +$3.89K | ﹤0.01% | 435 |
|
|
2021
Q3 | $30K | Sell |
374
-154
| -29% | -$12.4K | ﹤0.01% | 420 |
|
|
2021
Q2 | $48K | Buy |
528
+264
| +100% | +$24K | ﹤0.01% | 479 |
|
|
2021
Q1 | $24K | Buy |
+264
| New | +$24K | ﹤0.01% | 476 |
|