Brinker Capital Investments’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,093
| Closed | -$2.52M | – | 937 |
|
|
2019
Q2 | $2.52M | Sell |
89,093
-179,585
| -67% | -$5.08M | 0.08% | 189 |
|
|
2019
Q1 | $6.22M | Buy |
268,678
+585
| +0.2% | +$13.6K | 0.2% | 108 |
|
|
2018
Q4 | $4.97M | Buy |
268,093
+44,000
| +20% | +$816K | 0.17% | 126 |
|
|
2018
Q3 | $4.65M | Sell |
224,093
-38,000
| -14% | -$788K | 0.14% | 121 |
|
|
2018
Q2 | $6.05M | Buy |
262,093
+9,000
| +4% | +$208K | 0.19% | 115 |
|
|
2018
Q1 | $6.22M | Buy |
253,093
+7,000
| +3% | +$172K | 0.2% | 110 |
|
|
2017
Q4 | $6.18M | Hold |
246,093
| – | – | 0.2% | 103 |
|
|
2017
Q3 | $5.33M | Hold |
246,093
| – | – | 0.19% | 109 |
|
|
2017
Q2 | $4.9M | Buy |
246,093
+126,093
| +105% | +$2.51M | 0.19% | 110 |
|
|
2017
Q1 | $2.07M | Buy |
+120,000
| New | +$2.07M | 0.08% | 154 |
|
|
2016
Q4 | – | Sell |
-49,000
| Closed | -$995K | – | 636 |
|
|
2016
Q3 | $995K | Hold |
49,000
| – | – | 0.04% | 180 |
|
|
2016
Q2 | $1.03M | Buy |
49,000
+5,000
| +11% | +$105K | 0.04% | 180 |
|
|
2016
Q1 | $997K | Buy |
44,000
+36,000
| +450% | +$816K | 0.04% | 182 |
|
|
2015
Q4 | $245K | Buy |
+8,000
| New | +$245K | 0.01% | 285 |
|