Cornerstone Wealth Management’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
Q3 | – | Sell |
-3,507
| Closed | -$250K | – | 544 |
|
|
2023
Q2 | $250K | Sell |
3,507
-1,491
| -30% | -$106K | 0.02% | 436 |
|
|
2023
Q1 | $388K | Buy |
+4,998
| New | +$388K | 0.04% | 332 |
|
|
2022
Q3 | $357K | Buy |
4,851
+127
| +3% | +$9.35K | 0.04% | 319 |
|
|
2022
Q2 | $337K | Sell |
4,724
-15
| -0.3% | -$1.07K | 0.04% | 339 |
|
|
2022
Q1 | $358K | Buy |
4,739
+131
| +3% | +$9.9K | 0.03% | 332 |
|
|
2021
Q4 | $355K | Sell |
4,608
-41
| -0.9% | -$3.16K | 0.03% | 354 |
|
|
2021
Q3 | $372K | Sell |
4,649
-19
| -0.4% | -$1.52K | 0.04% | 319 |
|
|
2021
Q2 | $417K | Buy |
4,668
+317
| +7% | +$28.3K | 0.04% | 313 |
|
|
2021
Q1 | $399K | Hold |
4,351
| – | – | 0.05% | 300 |
|
|
2020
Q4 | $447K | Sell |
4,351
-347
| -7% | -$35.6K | 0.06% | 269 |
|
|
2020
Q3 | $304K | Sell |
4,698
-888
| -16% | -$57.5K | 0.05% | 299 |
|
|
2020
Q2 | $202K | Buy |
+5,586
| New | +$202K | 0.03% | 352 |
|