ExodusPoint Capital Management’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
Q4 | – | Sell |
-95,200
| Closed | -$4.1M | – | 1919 |
|
|
2024
Q3 | $4.1M | Buy |
+95,200
| New | +$4.1M | 0.03% | 448 |
|
|
2024
Q2 | – | Sell |
-19,144
| Closed | -$869K | – | 1827 |
|
|
2024
Q1 | $869K | Sell |
19,144
-24,856
| -56% | -$1.13M | 0.01% | 881 |
|
|
2023
Q4 | $2.35M | Sell |
44,000
-1,000
| -2% | -$53.3K | 0.02% | 497 |
|
|
2023
Q3 | $2.33M | Buy |
+45,000
| New | +$2.33M | 0.02% | 595 |
|
|
2023
Q1 | – | Sell |
-132,000
| Closed | -$9.63M | – | 2014 |
|
|
2022
Q4 | $9.63M | Buy |
+132,000
| New | +$9.63M | 0.14% | 169 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2021
Q1 | – | Sell |
-18,500
| Closed | -$1.9M | – | 2518 |
|
|
2020
Q4 | $1.9M | Buy |
+18,500
| New | +$1.9M | 0.02% | 517 |
|