Catalyst Capital Advisors’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
Q3 | – | Sell |
-1,865
| Closed | -$133K | – | 445 |
|
2023
Q2 | $133K | Sell |
1,865
-248
| -12% | -$17.7K | ﹤0.01% | 227 |
|
2023
Q1 | $164K | Buy |
2,113
+18
| +0.9% | +$1.4K | 0.01% | 197 |
|
2022
Q4 | $153K | Sell |
2,095
-272
| -11% | -$19.8K | 0.01% | 201 |
|
2022
Q3 | $174K | Sell |
2,367
-1,042
| -31% | -$76.6K | 0.01% | 195 |
|
2022
Q2 | $243K | Buy |
3,409
+511
| +18% | +$36.4K | 0.01% | 205 |
|
2022
Q1 | $219K | Buy |
2,898
+1,981
| +216% | +$150K | 0.01% | 234 |
|
2021
Q4 | $71K | Sell |
917
-69
| -7% | -$5.34K | ﹤0.01% | 273 |
|
2021
Q3 | $79K | Sell |
986
-234
| -19% | -$18.7K | ﹤0.01% | 278 |
|
2021
Q2 | $109K | Buy |
+1,220
| New | +$109K | 0.01% | 272 |
|