Webster Bank’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,500
| Closed | -$35K | – | 517 |
|
2019
Q1 | $35K | Hold |
1,500
| – | – | 0.01% | 336 |
|
2018
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 351 |
|
2018
Q3 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 368 |
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$37K | – | 524 |
|
2018
Q1 | $37K | Sell |
1,500
-2,015
| -57% | -$49.7K | 0.01% | 371 |
|
2017
Q4 | $89K | Buy |
3,515
+2,015
| +134% | +$51K | 0.01% | 292 |
|
2017
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 405 |
|
2017
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 409 |
|
2017
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 437 |
|
2016
Q4 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 422 |
|