Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,660
| Closed | -$138K | – | 310 |
|
|
2023
Q3 | $138K | Hold |
2,660
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $190K | Sell |
2,660
-2,660
| -50% | -$190K | 0.01% | 249 |
|
|
2023
Q1 | $413K | Hold |
5,320
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $388K | Hold |
5,320
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $392K | Buy |
5,320
+3,280
| +161% | +$242K | 0.02% | 237 |
|
|
2022
Q2 | $146K | Hold |
2,040
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $154K | Sell |
2,040
-2,880
| -59% | -$217K | 0.01% | 297 |
|
|
2021
Q4 | $379K | Buy |
4,920
+2,200
| +81% | +$169K | 0.01% | 282 |
|
|
2021
Q3 | $217K | Hold |
2,720
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $243K | Sell |
2,720
-5,700
| -68% | -$509K | 0.01% | 297 |
|
|
2021
Q1 | $773K | Sell |
8,420
-5,290
| -39% | -$486K | 0.03% | 232 |
|
|
2020
Q4 | $1.41M | Sell |
13,710
-4,360
| -24% | -$448K | 0.05% | 212 |
|
|
2020
Q3 | $1.17M | Buy |
+18,070
| New | +$1.17M | 0.05% | 212 |
|