Edmond de Rothschild Holding’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 | $8.57K | Hold |
250
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $7.62K | Hold |
250
| – | – | ﹤0.01% | 544 |
|
|
2024
Q4 | $8.41K | Hold |
250
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $10.8K | Sell |
250
-269
| -52% | -$11.6K | ﹤0.01% | 596 |
|
|
2024
Q2 | $20.9K | Sell |
519
-1,828
| -78% | -$73.5K | ﹤0.01% | 608 |
|
|
2024
Q1 | $106K | Sell |
2,347
-2,384
| -50% | -$108K | ﹤0.01% | 496 |
|
|
2023
Q4 | $252K | Sell |
4,731
-4,020
| -46% | -$214K | ﹤0.01% | 407 |
|
|
2023
Q3 | $453K | Sell |
8,751
-600
| -6% | -$31.1K | 0.01% | 372 |
|
|
2023
Q2 | $668K | Buy |
9,351
+101
| +1% | +$7.21K | 0.01% | 359 |
|
|
2023
Q1 | $718K | Sell |
9,250
-5,510
| -37% | -$428K | 0.02% | 351 |
|
|
2022
Q4 | $1.08M | Buy |
14,760
+8,045
| +120% | +$587K | 0.03% | 317 |
|
|
2022
Q3 | $494K | Buy |
6,715
+500
| +8% | +$36.8K | 0.01% | 367 |
|
|
2022
Q2 | $444K | Buy |
6,215
+2,428
| +64% | +$173K | 0.01% | 401 |
|
|
2022
Q1 | $285K | Buy |
3,787
+1,150
| +44% | +$86.5K | 0.01% | 448 |
|
|
2021
Q4 | $203K | Buy |
+2,637
| New | +$203K | ﹤0.01% | 537 |
|
|
2021
Q3 | – | Sell |
-16,885
| Closed | -$1.51M | – | 853 |
|
|
2021
Q2 | $1.51M | Sell |
16,885
-10,750
| -39% | -$961K | 0.03% | 317 |
|
|
2021
Q1 | $2.54M | Sell |
27,635
-30
| -0.1% | -$2.75K | 0.07% | 219 |
|
|
2020
Q4 | $2.84M | Buy |
+27,665
| New | +$2.84M | 0.1% | 190 |
|
|
2020
Q3 | – | Sell |
-770
| Closed | -$28K | – | 652 |
|
|
2020
Q2 | $28K | Hold |
770
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $19K | Buy |
+770
| New | +$19K | ﹤0.01% | 511 |
|
|
2018
Q3 | – | Sell |
-12,375
| Closed | -$286K | – | 758 |
|
|
2018
Q2 | $286K | Sell |
12,375
-6,335
| -34% | -$146K | 0.01% | 405 |
|
|
2018
Q1 | $460K | Hold |
18,710
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $470K | Buy |
+18,710
| New | +$470K | 0.01% | 367 |
|
|
2017
Q1 | – | Sell |
-2,960
| Closed | -$49K | – | 850 |
|
|
2016
Q4 | $49K | Buy |
+2,960
| New | +$49K | ﹤0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-26,800
| Closed | -$821K | – | 836 |
|
|
2015
Q4 | $821K | Buy |
+26,800
| New | +$821K | 0.02% | 297 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$205K | – | 856 |
|
|
2015
Q2 | $205K | Buy |
+5,200
| New | +$205K | ﹤0.01% | 475 |
|