Clare Market Investments’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
Q2 | – | Sell |
-2,760
| Closed | -$214K | – | 141 |
|
2023
Q1 | $214K | Sell |
2,760
-1,660
| -38% | -$129K | 0.09% | 113 |
|
2022
Q4 | $322K | Sell |
4,420
-1,635
| -27% | -$119K | 0.15% | 87 |
|
2022
Q3 | $446K | Buy |
6,055
+3,145
| +108% | +$232K | 0.19% | 72 |
|
2022
Q2 | $208K | Sell |
2,910
-1,825
| -39% | -$130K | 0.09% | 117 |
|
2022
Q1 | $357K | Sell |
4,735
-1,525
| -24% | -$115K | 0.11% | 110 |
|
2021
Q4 | $482K | Buy |
6,260
+485
| +8% | +$37.3K | 0.13% | 83 |
|
2021
Q3 | $462K | Buy |
5,775
+750
| +15% | +$60K | 0.14% | 83 |
|
2021
Q2 | $449K | Buy |
5,025
+1,950
| +63% | +$174K | 0.14% | 75 |
|
2021
Q1 | $282K | Buy |
3,075
+750
| +32% | +$68.8K | 0.11% | 98 |
|
2020
Q4 | $239K | Buy |
+2,325
| New | +$239K | 0.1% | 104 |
|