EPIQ Partners’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 |
-2,873
| Closed | -$205K | – | 75 |
|
2023
Q2 | $205K | Buy |
2,873
+200
| +7% | +$14.3K | 0.14% | 72 |
|
2023
Q1 | $208K | Buy |
+2,673
| New | +$208K | 0.14% | 73 |
|
2022
Q4 | – | Sell |
-2,723
| Closed | -$200K | – | 80 |
|
2022
Q3 | $200K | Sell |
2,723
-96
| -3% | -$7.05K | 0.12% | 77 |
|
2022
Q2 | $201K | Hold |
2,819
| – | – | 0.12% | 80 |
|
2022
Q1 | $213K | Buy |
2,819
+104
| +4% | +$7.86K | 0.11% | 86 |
|
2021
Q4 | $209K | Hold |
2,715
| – | – | 0.11% | 84 |
|
2021
Q3 | $217K | Buy |
+2,715
| New | +$217K | 0.1% | 90 |
|