CWM
Cabot Wealth Management’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,233
| Closed | -$1.87M | – | 150 |
|
|
2023
Q2 | $1.87M | Sell |
26,233
-820
| -3% | -$58.6K | 0.28% | 79 |
|
|
2023
Q1 | $2.1M | Sell |
27,053
-2,522
| -9% | -$196K | 0.33% | 66 |
|
|
2022
Q4 | $2.16M | Sell |
29,575
-29,367
| -50% | -$2.14M | 0.36% | 67 |
|
|
2022
Q3 | $4.34M | Sell |
58,942
-11,807
| -17% | -$869K | 0.73% | 44 |
|
|
2022
Q2 | $5.05M | Sell |
70,749
-4,191
| -6% | -$299K | 0.8% | 43 |
|
|
2022
Q1 | $5.66M | Sell |
74,940
-303
| -0.4% | -$22.9K | 0.76% | 45 |
|
|
2021
Q4 | $5.79M | Sell |
75,243
-1,713
| -2% | -$132K | 0.73% | 44 |
|
|
2021
Q3 | $6.15M | Sell |
76,956
-219
| -0.3% | -$17.5K | 0.83% | 44 |
|
|
2021
Q2 | $6.89M | Sell |
77,175
-2,730
| -3% | -$244K | 0.92% | 42 |
|
|
2021
Q1 | $7.33M | Sell |
79,905
-2,806
| -3% | -$258K | 1.03% | 38 |
|
|
2020
Q4 | $8.5M | Sell |
82,711
-1,268
| -2% | -$130K | 1.31% | 33 |
|
|
2020
Q3 | $5.44M | Buy |
83,979
+2
| +0% | +$130 | 0.99% | 40 |
|
|
2020
Q2 | $3.03M | Buy |
83,977
+591
| +0.7% | +$21.3K | 0.6% | 51 |
|
|
2020
Q1 | $2.1M | Sell |
83,386
-1,909
| -2% | -$48.2K | 0.5% | 60 |
|
|
2019
Q4 | $2.63M | Sell |
85,295
-3,569
| -4% | -$110K | 0.51% | 61 |
|
|
2019
Q3 | $2.61M | Buy |
+88,864
| New | +$2.61M | 0.55% | 59 |
|
|
2018
Q3 | – | Sell |
-113,222
| Closed | -$2.62M | – | 131 |
|
|
2018
Q2 | $2.62M | Sell |
113,222
-96,385
| -46% | -$2.23M | 0.58% | 57 |
|
|
2018
Q1 | $5.15M | Sell |
209,607
-93,683
| -31% | -$2.3M | 1.15% | 34 |
|
|
2017
Q4 | $7.62M | Sell |
303,290
-8,288
| -3% | -$208K | 1.65% | 21 |
|
|
2017
Q3 | $6.75M | Buy |
311,578
+224,637
| +258% | +$4.86M | 1.51% | 22 |
|
|
2017
Q2 | $1.73M | Buy |
+86,941
| New | +$1.73M | 0.4% | 69 |
|
|
2015
Q3 | – | Sell |
-96,599
| Closed | -$3.79M | – | 155 |
|
|
2015
Q2 | $3.79M | Buy |
96,599
+1,993
| +2% | +$78.2K | 0.92% | 48 |
|
|
2015
Q1 | $4.2M | Sell |
94,606
-64,708
| -41% | -$2.87M | 1.02% | 43 |
|
|
2014
Q4 | $5.43M | Sell |
159,314
-38,902
| -20% | -$1.33M | 1.34% | 21 |
|
|
2014
Q3 | $8.06M | Sell |
198,216
-1,125
| -0.6% | -$45.7K | 2.06% | 4 |
|
|
2014
Q2 | $8.89M | Buy |
199,341
+7,043
| +4% | +$314K | 2.23% | 1 |
|
|
2014
Q1 | $8.5M | Buy |
192,298
+1,240
| +0.6% | +$54.8K | 2.24% | 1 |
|
|
2013
Q4 | $6.72M | Buy |
191,058
+100,594
| +111% | +$3.54M | 1.76% | 2 |
|
|
2013
Q3 | $3.12M | Buy |
+90,464
| New | +$3.12M | 0.94% | 48 |
|