BlueCrest Capital Management’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
Q2 | – | Sell |
-3,503
| Closed | -$272K | – | 270 |
|
2023
Q1 | $272K | Buy |
+3,503
| New | +$272K | 0.01% | 194 |
|
2021
Q3 | – | Sell |
-17,732
| Closed | -$1.58M | – | 419 |
|
2021
Q2 | $1.58M | Buy |
+17,732
| New | +$1.58M | 0.03% | 307 |
|
2021
Q1 | – | Sell |
-5,473
| Closed | -$562K | – | 645 |
|
2020
Q4 | $562K | Sell |
5,473
-9,312
| -63% | -$956K | 0.01% | 291 |
|
2020
Q3 | $958K | Buy |
+14,785
| New | +$958K | 0.04% | 177 |
|