Truist 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 |
-21,647
| Closed | -$933K | – | 2603 |
|
|
2024
Q3 | $933K | Sell |
21,647
-1,296
| -6% | -$55.9K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $923K | Sell |
22,943
-2,056
| -8% | -$82.7K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $1.13M | Buy |
24,999
+1,793
| +8% | +$81.3K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $1.24M | Sell |
23,206
-348
| -1% | -$18.6K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $1.22M | Buy |
23,554
+5,568
| +31% | +$288K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.28M | Buy |
17,986
+1,132
| +7% | +$80.8K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $1.31M | Buy |
16,854
+1,219
| +8% | +$94.6K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $1.14M | Sell |
15,635
-49
| -0.3% | -$3.57K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $1.16M | Sell |
15,684
-2,804
| -15% | -$206K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $1.32M | Sell |
18,488
-705
| -4% | -$50.3K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $1.45M | Buy |
19,193
+5,056
| +36% | +$382K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $1.09M | Sell |
14,137
-2,267
| -14% | -$174K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $1.31M | Buy |
16,404
+4,226
| +35% | +$338K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $1.09M | Buy |
12,178
+4,953
| +69% | +$443K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $663K | Buy |
7,225
+4,514
| +167% | +$414K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $279K | Buy |
+2,711
| New | +$279K | ﹤0.01% | 2180 |
|