Baird Financial Group’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,131
| Closed | -$295K | – | 1756 |
|
|
2023
Q2 | $295K | Sell |
4,131
-100
| -2% | -$7.14K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $328K | Sell |
4,231
-3,712
| -47% | -$288K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $579K | Buy |
7,943
+33
| +0.4% | +$2.41K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $582K | Buy |
7,910
+197
| +3% | +$14.5K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $551K | Buy |
7,713
+3,318
| +75% | +$237K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $332K | Buy |
+4,395
| New | +$332K | ﹤0.01% | 1581 |
|
|
2021
Q3 | – | Sell |
-2,914
| Closed | -$260K | – | 1925 |
|
|
2021
Q2 | $260K | Buy |
2,914
+387
| +15% | +$34.5K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $232K | Sell |
2,527
-240
| -9% | -$22K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $284K | Buy |
+2,767
| New | +$284K | ﹤0.01% | 1388 |
|
|
2016
Q1 | – | Sell |
-9,446
| Closed | -$289K | – | 1276 |
|
|
2015
Q4 | $289K | Sell |
9,446
-1,901
| -17% | -$58.2K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $301K | Buy |
+11,347
| New | +$301K | ﹤0.01% | 1055 |
|