Creative Planning’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,146
| Closed | -$381K | – | 2926 |
|
|
2023
Q4 | $381K | Buy |
7,146
+6,226
| +677% | +$332K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $47.6K | Sell |
920
-2,292
| -71% | -$119K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $229K | Sell |
3,212
-1,867
| -37% | -$133K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $394K | Buy |
5,079
+1,211
| +31% | +$94K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $282K | Sell |
3,868
-1,253
| -24% | -$91.4K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $377K | Sell |
5,121
-1,460
| -22% | -$107K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $470K | Buy |
6,581
+1,161
| +21% | +$82.9K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $409K | Sell |
5,420
-683
| -11% | -$51.5K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $470K | Sell |
6,103
-148
| -2% | -$11.4K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $500K | Buy |
6,251
+931
| +18% | +$74.5K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $475K | Sell |
5,320
-4,487
| -46% | -$401K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $900K | Sell |
9,807
-4,594
| -32% | -$422K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $1.48M | Buy |
14,401
+994
| +7% | +$102K | ﹤0.01% | 776 |
|
|
2020
Q3 | $869K | Buy |
+13,407
| New | +$869K | ﹤0.01% | 853 |
|
|
2018
Q3 | – | Sell |
-9,757
| Closed | -$225K | – | 1996 |
|
|
2018
Q2 | $225K | Buy |
9,757
+458
| +5% | +$10.6K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $228K | Buy |
9,299
+979
| +12% | +$24K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $209K | Buy |
+8,320
| New | +$209K | ﹤0.01% | 1567 |
|
|
2017
Q3 | – | Sell |
-6,228
| Closed | -$124K | – | 3412 |
|
|
2017
Q2 | $124K | Buy |
6,228
+385
| +7% | +$7.67K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $101K | Sell |
5,843
-440
| -7% | -$7.61K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $104K | Buy |
6,283
+60
| +1% | +$993 | ﹤0.01% | 1824 |
|
|
2016
Q3 | $126K | Buy |
6,223
+261
| +4% | +$5.29K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $125K | Sell |
5,962
-183
| -3% | -$3.84K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $139K | Buy |
6,145
+181
| +3% | +$4.09K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $183K | Buy |
5,964
+724
| +14% | +$22.2K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $139K | Buy |
+5,240
| New | +$139K | ﹤0.01% | 1387 |
|
|
2015
Q2 | – | Sell |
-3,796
| Closed | -$169K | – | 2675 |
|
|
2015
Q1 | $169K | Sell |
3,796
-34,204
| -90% | -$1.52M | ﹤0.01% | 1273 |
|
|
2014
Q4 | $1.3M | Buy |
38,000
+36,593
| +2,601% | +$1.25M | 0.01% | 368 |
|
|
2014
Q3 | $57K | Sell |
1,407
-200
| -12% | -$8.1K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $72K | Sell |
1,607
-2,889
| -64% | -$129K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $199K | Sell |
4,496
-171
| -4% | -$7.57K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $164K | Buy |
4,667
+2,637
| +130% | +$92.7K | ﹤0.01% | 950 |
|
|
2013
Q3 | $70K | Buy |
2,030
+2,000
| +6,667% | +$69K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2976 |
|