Trilogy Capital’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,516
| Closed | -$4.76M | – | 173 |
|
|
2021
Q3 | $4.76M | Buy |
+59,516
| New | +$4.76M | 0.36% | 51 |
|
|
2021
Q2 | – | Sell |
-3,115
| Closed | -$286K | – | 187 |
|
|
2021
Q1 | $286K | Hold |
3,115
| – | – | 0.02% | 134 |
|
|
2020
Q4 | $320K | Hold |
3,115
| – | – | 0.03% | 122 |
|
|
2020
Q3 | $202K | Buy |
+3,115
| New | +$202K | 0.02% | 125 |
|
|
2018
Q4 | – | Sell |
-1,310
| Closed | -$27K | – | 510 |
|
|
2018
Q3 | $27K | Hold |
1,310
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $30K | Hold |
1,310
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $32K | Buy |
+1,310
| New | +$32K | ﹤0.01% | 193 |
|