Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,588
| Closed | -$254K | – | 1645 |
|
|
2024
Q1 | $254K | Buy |
+5,588
| New | +$254K | ﹤0.01% | 1095 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2022
Q1 | – | Sell |
-7,560
| Closed | -$582K | – | 2171 |
|
|
2021
Q4 | $582K | Buy |
+7,560
| New | +$582K | 0.01% | 820 |
|
|
2021
Q2 | – | Sell |
-5,433
| Closed | -$499K | – | 1909 |
|
|
2021
Q1 | $499K | Sell |
5,433
-5,345
| -50% | -$491K | 0.02% | 768 |
|
|
2020
Q4 | $1.11M | Buy |
+10,778
| New | +$1.11M | 0.04% | 378 |
|