Claro 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
Q2 | – | Sell |
-7,083
| Closed | -$550K | – | 397 |
|
|
2023
Q1 | $550K | Sell |
7,083
-661
| -9% | -$51.3K | 0.16% | 158 |
|
|
2022
Q4 | $565K | Sell |
7,744
-1,110
| -13% | -$81K | 0.18% | 137 |
|
|
2022
Q3 | $632K | Hold |
8,854
| – | – | 0.25% | 100 |
|
|
2022
Q2 | $632K | Sell |
8,854
-7,084
| -44% | -$506K | 0.25% | 100 |
|
|
2022
Q1 | $1.23M | Hold |
15,938
| – | – | 0.44% | 52 |
|
|
2021
Q4 | $1.23M | Sell |
15,938
-198
| -1% | -$15.2K | 0.44% | 52 |
|
|
2021
Q3 | $1.29M | Buy |
16,136
+1,335
| +9% | +$107K | 0.54% | 42 |
|
|
2021
Q2 | $1.32M | Buy |
14,801
+496
| +3% | +$44.3K | 0.6% | 40 |
|
|
2021
Q1 | $1.31M | Buy |
14,305
+2,747
| +24% | +$252K | 0.67% | 33 |
|
|
2020
Q4 | $1.19M | Buy |
+11,558
| New | +$1.19M | 0.63% | 38 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$4K | – | 826 |
|
|
2018
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 826 |
|