Fagan Associates’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
Q3 | – | Sell |
-14,738
| Closed | -$593K | – | 135 |
|
|
2024
Q2 | $593K | Sell |
14,738
-348
| -2% | -$14K | 0.1% | 86 |
|
|
2024
Q1 | $684K | Sell |
15,086
-490
| -3% | -$22.2K | 0.13% | 87 |
|
|
2023
Q4 | $831K | Sell |
15,576
-765
| -5% | -$40.8K | 0.18% | 71 |
|
|
2023
Q3 | $846K | Sell |
16,341
-565
| -3% | -$29.3K | 0.2% | 69 |
|
|
2023
Q2 | $1.21M | Sell |
16,906
-385
| -2% | -$27.5K | 0.29% | 64 |
|
|
2023
Q1 | $1.34M | Sell |
17,291
-225
| -1% | -$17.5K | 0.33% | 63 |
|
|
2022
Q4 | $1.28M | Sell |
17,516
-200
| -1% | -$14.6K | 0.34% | 63 |
|
|
2022
Q3 | $1.3M | Sell |
17,716
-105
| -0.6% | -$7.73K | 0.36% | 58 |
|
|
2022
Q2 | $1.27M | Sell |
17,821
-177
| -1% | -$12.6K | 0.34% | 58 |
|
|
2022
Q1 | $1.36M | Sell |
17,998
-230
| -1% | -$17.4K | 0.28% | 69 |
|
|
2021
Q4 | $1.4M | Sell |
18,228
-975
| -5% | -$75K | 0.27% | 68 |
|
|
2021
Q3 | $1.54M | Buy |
19,203
+973
| +5% | +$77.8K | 0.33% | 65 |
|
|
2021
Q2 | $1.63M | Buy |
18,230
+495
| +3% | +$44.2K | 0.35% | 65 |
|
|
2021
Q1 | $1.63M | Buy |
17,735
+11,435
| +182% | +$1.05M | 0.38% | 61 |
|
|
2020
Q4 | $647K | Buy |
+6,300
| New | +$647K | 0.16% | 79 |
|