Continuum Advisory’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
Q2 | – | Sell |
-3,375
| Closed | -$103K | – | 1435 |
|
2025
Q1 | $103K | Hold |
3,375
| – | – | 0.01% | 520 |
|
2024
Q4 | $112K | Hold |
3,375
| – | – | 0.01% | 494 |
|
2024
Q3 | $120K | Hold |
3,375
| – | – | 0.02% | 486 |
|
2024
Q2 | $136K | Hold |
3,375
| – | – | 0.02% | 441 |
|
2024
Q1 | $146K | Buy |
+3,375
| New | +$146K | 0.02% | 422 |
|
2023
Q3 | – | Sell |
-3,379
| Closed | -$241K | – | 476 |
|
2023
Q2 | $241K | Hold |
3,379
| – | – | 0.04% | 403 |
|
2023
Q1 | $262K | Buy |
3,379
+12
| +0.4% | +$932 | 0.04% | 368 |
|
2022
Q4 | $246K | Sell |
3,367
-14
| -0.4% | -$1.02K | 0.04% | 372 |
|
2022
Q3 | $249K | Buy |
3,381
+14
| +0.4% | +$1.03K | 0.04% | 343 |
|
2022
Q2 | $240K | Hold |
3,367
| – | – | 0.04% | 365 |
|
2022
Q1 | $216K | Sell |
3,367
-20
| -0.6% | -$1.28K | 0.04% | 353 |
|
2021
Q4 | $261K | Hold |
3,387
| – | – | 0.06% | 260 |
|
2021
Q3 | $271K | Hold |
3,387
| – | – | 0.07% | 240 |
|
2021
Q2 | $303K | Buy |
3,387
+60
| +2% | +$5.37K | 0.09% | 211 |
|
2021
Q1 | $277K | Buy |
+3,327
| New | +$277K | 0.12% | 146 |
|