Cook Wealth’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 |
-6,390
| Closed | -$214K | – | 57 |
|
|
2024
Q4 | $214K | Buy |
6,390
+180
| +3% | +$6.04K | 0.1% | 54 |
|
|
2024
Q3 | $241K | Buy |
6,210
+87
| +1% | +$3.38K | 0.12% | 49 |
|
|
2024
Q2 | $258K | Buy |
6,123
+68
| +1% | +$2.86K | 0.14% | 51 |
|
|
2024
Q1 | $251K | Buy |
6,055
+968
| +19% | +$40.2K | 0.15% | 47 |
|
|
2023
Q4 | $224K | Sell |
5,087
-787
| -13% | -$34.7K | 0.14% | 49 |
|
|
2023
Q3 | $253K | Buy |
5,874
+2,799
| +91% | +$120K | 0.19% | 43 |
|
|
2023
Q2 | $210K | Sell |
3,075
-547
| -15% | -$37.3K | 0.16% | 44 |
|
|
2023
Q1 | $264K | Buy |
3,622
+277
| +8% | +$20.2K | 0.22% | 31 |
|
|
2022
Q4 | $244K | Sell |
3,345
-614
| -16% | -$44.8K | 0.24% | 33 |
|
|
2022
Q3 | $283K | Hold |
3,959
| – | – | 0.31% | 27 |
|
|
2022
Q2 | $338K | Buy |
3,959
+480
| +14% | +$41K | 0.35% | 25 |
|
|
2022
Q1 | $235K | Buy |
3,479
+112
| +3% | +$7.57K | 0.25% | 31 |
|
|
2021
Q4 | $214K | Buy |
+3,367
| New | +$214K | 0.22% | 37 |
|