Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,040
| Closed | -$269K | – | 2469 |
|
|
2023
Q4 | $269K | Sell |
5,040
-1,328
| -21% | -$70.9K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $330K | Buy |
6,368
+782
| +14% | +$40.5K | 0.01% | 1273 |
|
|
2023
Q2 | $399K | Buy |
5,586
+162
| +3% | +$11.6K | 0.01% | 1164 |
|
|
2023
Q1 | $421K | Sell |
5,424
-110
| -2% | -$8.54K | 0.01% | 1107 |
|
|
2022
Q4 | $404K | Buy |
5,534
+149
| +3% | +$10.9K | 0.01% | 1086 |
|
|
2022
Q3 | $396K | Sell |
5,385
-426
| -7% | -$31.3K | 0.01% | 882 |
|
|
2022
Q2 | $415K | Sell |
5,811
-447
| -7% | -$31.9K | 0.01% | 928 |
|
|
2022
Q1 | $472K | Sell |
6,258
-11,201
| -64% | -$845K | 0.01% | 908 |
|
|
2021
Q4 | $1.34M | Sell |
17,459
-50
| -0.3% | -$3.85K | 0.03% | 500 |
|
|
2021
Q3 | $1.4M | Buy |
17,509
+3,448
| +25% | +$276K | 0.03% | 500 |
|
|
2021
Q2 | $1.26M | Buy |
14,061
+1,154
| +9% | +$103K | 0.03% | 475 |
|
|
2021
Q1 | $1.18M | Buy |
12,907
+5,040
| +64% | +$462K | 0.03% | 423 |
|
|
2020
Q4 | $808K | Buy |
+7,867
| New | +$808K | 0.03% | 480 |
|
|
2019
Q4 | – | Sell |
-9,665
| Closed | -$291K | – | 951 |
|
|
2019
Q3 | $291K | Buy |
+9,665
| New | +$291K | 0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-620
| Closed | -$14K | – | 1254 |
|
|
2019
Q1 | $14K | Buy |
+620
| New | +$14K | ﹤0.01% | 1105 |
|