Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,202
| Closed | -$249K | – | 819 |
|
|
2024
Q2 | $249K | Buy |
+6,202
| New | +$249K | 0.02% | 584 |
|
|
2024
Q1 | – | Sell |
-6,563
| Closed | -$350K | – | 693 |
|
|
2023
Q4 | $350K | Buy |
+6,563
| New | +$350K | 0.03% | 508 |
|
|
2023
Q3 | – | Sell |
-8,789
| Closed | -$628K | – | 692 |
|
|
2023
Q2 | $628K | Sell |
8,789
-44
| -0.5% | -$3.14K | 0.06% | 316 |
|
|
2023
Q1 | $686K | Sell |
8,833
-225
| -2% | -$17.5K | 0.06% | 280 |
|
|
2022
Q4 | $661M | Buy |
9,058
+2
| +0% | +$146K | 0.06% | 275 |
|
|
2022
Q3 | $667K | Sell |
9,056
-13,207
| -59% | -$973K | 0.07% | 250 |
|
|
2022
Q2 | $1.6M | Buy |
22,263
+13,653
| +159% | +$978K | 0.16% | 110 |
|
|
2022
Q1 | $650K | Buy |
+8,610
| New | +$650K | 0.05% | 239 |
|
|
2021
Q1 | – | Sell |
-5,874
| Closed | -$616K | – | 447 |
|
|
2020
Q4 | $616K | Buy |
+5,874
| New | +$616K | 0.09% | 201 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$324K | – | 165 |
|
|
2016
Q1 | $324K | Buy |
+14,300
| New | +$324K | 0.19% | 99 |
|
|
2014
Q4 | – | Sell |
-21,955
| Closed | -$892K | – | 156 |
|
|
2014
Q3 | $892K | Sell |
21,955
-200
| -0.9% | -$8.13K | 0.67% | 33 |
|
|
2014
Q2 | $987K | Sell |
22,155
-13
| -0.1% | -$579 | 0.77% | 29 |
|
|
2014
Q1 | $980K | Buy |
+22,168
| New | +$980K | 0.91% | 27 |
|