EPA
Element Pointe Advisors’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,583
| Closed | -$256K | – | 76 |
|
|
2023
Q2 | $256K | Hold |
3,583
| – | – | 0.07% | 59 |
|
|
2023
Q1 | $278K | Sell |
3,583
-515
| -13% | -$40K | 0.08% | 62 |
|
|
2022
Q4 | $299K | Sell |
4,098
-88
| -2% | -$6.42K | 0.09% | 55 |
|
|
2022
Q3 | $308K | Buy |
4,186
+336
| +9% | +$24.7K | 0.18% | 44 |
|
|
2022
Q2 | $275K | Sell |
3,850
-4,976
| -56% | -$355K | 0.11% | 59 |
|
|
2022
Q1 | $666K | Sell |
8,826
-25,536
| -74% | -$1.93M | 0.22% | 55 |
|
|
2021
Q4 | $2.65M | Sell |
34,362
-87
| -0.3% | -$6.7K | 0.82% | 21 |
|
|
2021
Q3 | $2.75M | Buy |
34,449
+24,251
| +238% | +$1.94M | 0.93% | 19 |
|
|
2021
Q2 | $881K | Sell |
10,198
-35,862
| -78% | -$3.1M | 0.27% | 73 |
|
|
2021
Q1 | $4.23M | Buy |
+46,060
| New | +$4.23M | 1.42% | 12 |
|