American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.2M | Buy |
29,875
+24,052
| +413% | +$1.77M | 0.09% | 217 |
|
|
2022
Q2 | $416K | Buy |
5,823
+793
| +16% | +$56.6K | 0.02% | 737 |
|
|
2022
Q1 | $380K | Buy |
5,030
+828
| +20% | +$62.5K | 0.01% | 860 |
|
|
2021
Q4 | $323K | Buy |
4,202
+100
| +2% | +$7.7K | 0.01% | 928 |
|
|
2021
Q3 | $328K | Sell |
4,102
-565
| -12% | -$45.2K | 0.01% | 897 |
|
|
2021
Q2 | $417K | Sell |
4,667
-8,823
| -65% | -$788K | 0.02% | 802 |
|
|
2021
Q1 | $1.24M | Buy |
13,490
+2,657
| +25% | +$244K | 0.05% | 340 |
|
|
2020
Q4 | $1.11M | Sell |
10,833
-24,372
| -69% | -$2.5M | 0.06% | 313 |
|
|
2020
Q3 | $2.28M | Buy |
35,205
+24,411
| +226% | +$1.58M | 0.13% | 152 |
|
|
2020
Q2 | $390K | Sell |
10,794
-1,977
| -15% | -$71.4K | 0.03% | 522 |
|
|
2020
Q1 | $322K | Buy |
12,771
+1,769
| +16% | +$44.6K | 0.03% | 494 |
|
|
2019
Q4 | $339K | Buy |
11,002
+1,183
| +12% | +$36.4K | 0.02% | 553 |
|
|
2019
Q3 | $288K | Sell |
9,819
-6,083
| -38% | -$179K | 0.02% | 569 |
|
|
2019
Q2 | $450K | Buy |
15,902
+11,232
| +241% | +$318K | 0.04% | 428 |
|
|
2019
Q1 | $108K | Buy |
4,670
+1,470
| +46% | +$34K | 0.01% | 857 |
|
|
2018
Q4 | $59.4K | Hold |
3,200
| – | – | 0.01% | 947 |
|
|
2018
Q3 | $66.4K | Hold |
3,200
| – | – | 0.01% | 993 |
|
|
2018
Q2 | $73.9K | Sell |
3,200
-125
| -4% | -$2.89K | 0.01% | 932 |
|
|
2018
Q1 | $81.7K | Sell |
3,325
-100
| -3% | -$2.46K | 0.01% | 826 |
|
|
2017
Q4 | $86.1K | Buy |
+3,425
| New | +$86.1K | 0.01% | 780 |
|