Cutler Group’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 |
-14,026
| Closed | -$748K | – | 1753 |
|
|
2023
Q4 | $748K | Sell |
14,026
-8,278
| -37% | -$441K | 0.07% | 192 |
|
|
2023
Q3 | $1.16M | Buy |
22,304
+22,163
| +15,718% | +$1.15M | 0.12% | 139 |
|
|
2023
Q2 | $10K | Sell |
141
-7,013
| -98% | -$497K | ﹤0.01% | 983 |
|
|
2023
Q1 | $555K | Sell |
7,154
-802
| -10% | -$62.2K | 0.06% | 194 |
|
|
2022
Q4 | $580K | Buy |
7,956
+2,315
| +41% | +$169K | 0.05% | 253 |
|
|
2022
Q3 | $415K | Buy |
5,641
+4,839
| +603% | +$356K | 0.03% | 310 |
|
|
2022
Q2 | $57K | Sell |
802
-821
| -51% | -$58.4K | ﹤0.01% | 844 |
|
|
2022
Q1 | $122K | Sell |
1,623
-16,358
| -91% | -$1.23M | 0.01% | 751 |
|
|
2021
Q4 | $1.38M | Buy |
17,981
+9,205
| +105% | +$708K | 0.06% | 215 |
|
|
2021
Q3 | $701K | Buy |
8,776
+2,627
| +43% | +$210K | 0.03% | 334 |
|
|
2021
Q2 | $549K | Sell |
6,149
-16,543
| -73% | -$1.48M | 0.03% | 415 |
|
|
2021
Q1 | $2.08M | Buy |
22,692
+9,099
| +67% | +$835K | 0.1% | 137 |
|
|
2020
Q4 | $1.4M | Sell |
13,593
-3,409
| -20% | -$350K | 0.07% | 183 |
|
|
2020
Q3 | $1.1M | Buy |
+17,002
| New | +$1.1M | 0.07% | 170 |
|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$37K | – | 2083 |
|
|
2020
Q1 | $37K | Buy |
+1,493
| New | +$37K | ﹤0.01% | 845 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2019
Q3 | – | Sell |
-10,799
| Closed | -$305K | – | 2105 |
|
|
2019
Q2 | $305K | Buy |
+10,799
| New | +$305K | 0.03% | 355 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2018
Q2 | – | Sell |
-6,049
| Closed | -$148K | – | 2236 |
|
|
2018
Q1 | $148K | Sell |
6,049
-7,900
| -57% | -$193K | 0.01% | 613 |
|
|
2017
Q4 | $350K | Buy |
13,949
+3,549
| +34% | +$89K | 0.01% | 473 |
|
|
2017
Q3 | $225K | Buy |
+10,400
| New | +$225K | 0.01% | 702 |
|
|
2017
Q2 | – | Sell |
-9,538
| Closed | -$164K | – | 3284 |
|
|
2017
Q1 | $164K | Buy |
9,538
+9,338
| +4,669% | +$161K | 0.01% | 923 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2602 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3339 |
|
|
2016
Q2 | – | Sell |
-3,980
| Closed | -$90K | – | 3346 |
|
|
2016
Q1 | $90K | Buy |
+3,980
| New | +$90K | 0.01% | 987 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3272 |
|