Carnegie Investment Counsel’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
Q4 | – | Sell |
-90,497
| Closed | -$3.9M | – | 481 |
|
|
2024
Q3 | $3.9M | Sell |
90,497
-22,377
| -20% | -$965K | 0.11% | 158 |
|
|
2024
Q2 | $4.54M | Sell |
112,874
-28,896
| -20% | -$1.16M | 0.14% | 147 |
|
|
2024
Q1 | $6.43M | Sell |
141,770
-20,647
| -13% | -$937K | 0.2% | 118 |
|
|
2023
Q4 | $8.66M | Buy |
162,417
+5,065
| +3% | +$270K | 0.3% | 90 |
|
|
2023
Q3 | $8.15M | Sell |
157,352
-1,510
| -1% | -$78.2K | 0.31% | 86 |
|
|
2023
Q2 | $11.3M | Sell |
158,862
-226
| -0.1% | -$16.1K | 0.42% | 68 |
|
|
2023
Q1 | $12.3M | Sell |
159,088
-3,426
| -2% | -$266K | 0.49% | 58 |
|
|
2022
Q4 | $11.9M | Sell |
162,514
-743
| -0.5% | -$54.2K | 0.51% | 60 |
|
|
2022
Q3 | $12M | Sell |
163,257
-1,312
| -0.8% | -$96.6K | 0.57% | 50 |
|
|
2022
Q2 | $11.7M | Sell |
164,569
-14,451
| -8% | -$1.03M | 0.53% | 57 |
|
|
2022
Q1 | $13.5M | Buy |
179,020
+2,486
| +1% | +$188K | 0.49% | 62 |
|
|
2021
Q4 | $13.6M | Buy |
176,534
+4,273
| +2% | +$329K | 0.45% | 70 |
|
|
2021
Q3 | $13.8M | Buy |
172,261
+6,081
| +4% | +$486K | 0.52% | 65 |
|
|
2021
Q2 | $14.8M | Buy |
166,180
+22,587
| +16% | +$2.02M | 0.56% | 58 |
|
|
2021
Q1 | $13.2M | Buy |
143,593
+24,273
| +20% | +$2.23M | 0.55% | 58 |
|
|
2020
Q4 | $12.3M | Sell |
119,320
-2,725
| -2% | -$280K | 0.55% | 59 |
|
|
2020
Q3 | $7.91M | Buy |
122,045
+17,686
| +17% | +$1.15M | 0.4% | 79 |
|
|
2020
Q2 | $3.77M | Buy |
104,359
+34,034
| +48% | +$1.23M | 0.22% | 117 |
|
|
2020
Q1 | $1.77M | Buy |
70,325
+19,495
| +38% | +$492K | 0.12% | 157 |
|
|
2019
Q4 | $1.57M | Buy |
50,830
+9,825
| +24% | +$303K | 0.09% | 187 |
|
|
2019
Q3 | $1.21M | Buy |
41,005
+13,455
| +49% | +$398K | 0.08% | 197 |
|
|
2019
Q2 | $779K | Buy |
+27,550
| New | +$779K | 0.05% | 243 |
|