Astoria Portfolio 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 |
-5,000
| Closed | -$201K | – | 220 |
|
|
2024
Q2 | $201K | Hold |
5,000
| – | – | 0.07% | 187 |
|
|
2024
Q1 | $203K | Hold |
5,000
| – | – | 0.08% | 183 |
|
|
2023
Q4 | $211K | Hold |
5,000
| – | – | 0.09% | 176 |
|
|
2023
Q3 | $215K | Sell |
5,000
-78
| -2% | -$3.36K | 0.1% | 146 |
|
|
2023
Q2 | $366K | Buy |
5,078
+1
| +0% | +$72 | 0.14% | 123 |
|
|
2023
Q1 | $385K | Hold |
5,077
| – | – | 0.16% | 112 |
|
|
2022
Q4 | $403K | Sell |
5,077
-57
| -1% | -$4.53K | 0.19% | 106 |
|
|
2022
Q3 | $378K | Sell |
5,134
-25
| -0.5% | -$1.84K | 0.26% | 87 |
|
|
2022
Q2 | $368K | Buy |
+5,159
| New | +$368K | 0.27% | 90 |
|