Concourse Financial Group Securities’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,132
| Closed | -$69.4K | – | 7473 |
|
|
2024
Q4 | $69.4K | Buy |
2,132
+70
| +3% | +$2.28K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $88.9K | Buy |
2,062
+254
| +14% | +$11K | 0.01% | 973 |
|
|
2024
Q2 | $72.7K | Sell |
1,808
-35
| -2% | -$1.41K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $83.6K | Buy |
1,843
+121
| +7% | +$5.49K | 0.01% | 985 |
|
|
2023
Q4 | $91.9K | Sell |
1,722
-352
| -17% | -$18.8K | 0.01% | 919 |
|
|
2023
Q3 | $107K | Sell |
2,074
-231
| -10% | -$12K | 0.01% | 833 |
|
|
2023
Q2 | $165K | Sell |
2,305
-225
| -9% | -$16.1K | 0.01% | 702 |
|
|
2023
Q1 | $196K | Buy |
2,530
+261
| +12% | +$20.3K | 0.02% | 646 |
|
|
2022
Q4 | $166K | Buy |
2,269
+307
| +16% | +$22.4K | 0.01% | 662 |
|
|
2022
Q3 | $144K | Sell |
1,962
-377
| -16% | -$27.7K | 0.01% | 615 |
|
|
2022
Q2 | $167K | Buy |
2,339
+83
| +4% | +$5.93K | 0.01% | 638 |
|
|
2022
Q1 | $170K | Sell |
2,256
-63
| -3% | -$4.75K | 0.01% | 689 |
|
|
2021
Q4 | $178K | Sell |
2,319
-1,162
| -33% | -$89.2K | 0.01% | 775 |
|
|
2021
Q3 | $278K | Buy |
3,481
+206
| +6% | +$16.5K | 0.02% | 612 |
|
|
2021
Q2 | $293K | Sell |
3,275
-436
| -12% | -$39K | 0.02% | 600 |
|
|
2021
Q1 | $341K | Buy |
3,711
+1,501
| +68% | +$138K | 0.02% | 513 |
|
|
2020
Q4 | $227K | Buy |
2,210
+799
| +57% | +$82.1K | 0.02% | 592 |
|
|
2020
Q3 | $91K | Hold |
1,411
| – | – | 0.01% | 820 |
|
|
2020
Q2 | $51K | Sell |
1,411
-488
| -26% | -$17.6K | 0.01% | 983 |
|
|
2020
Q1 | $48K | Sell |
1,899
-115
| -6% | -$2.91K | 0.01% | 926 |
|
|
2019
Q4 | $62K | Buy |
2,014
+227
| +13% | +$6.99K | 0.01% | 873 |
|
|
2019
Q3 | $52K | Sell |
1,787
-356
| -17% | -$10.4K | 0.01% | 606 |
|
|
2019
Q2 | $61K | Sell |
2,143
-163
| -7% | -$4.64K | 0.01% | 799 |
|
|
2019
Q1 | $53K | Buy |
2,306
+744
| +48% | +$17.1K | 0.01% | 866 |
|
|
2018
Q4 | $28K | Sell |
1,562
-444
| -22% | -$7.96K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $42K | Buy |
+2,006
| New | +$42K | 0.01% | 631 |
|