Canton Hathaway’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
Q1 | – | Sell |
-14,055
| Closed | -$750K | – | 260 |
|
|
2023
Q4 | $750K | Sell |
14,055
-2,115
| -13% | -$113K | 0.23% | 47 |
|
|
2023
Q3 | $837K | Sell |
16,170
-11,225
| -41% | -$581K | 0.27% | 42 |
|
|
2023
Q2 | $1.96M | Buy |
27,395
+470
| +2% | +$33.6K | 0.61% | 23 |
|
|
2023
Q1 | $2.09M | Buy |
26,925
+13,354
| +98% | +$1.04M | 0.71% | 22 |
|
|
2022
Q4 | $990K | Sell |
13,571
-6,250
| -32% | -$456K | 0.34% | 36 |
|
|
2022
Q3 | $1.46M | Buy |
+19,821
| New | +$1.46M | 0.53% | 29 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$115K | – | 286 |
|
|
2021
Q4 | $115K | Buy |
+1,500
| New | +$115K | 0.03% | 136 |
|