Flagship Harbor Advisors’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
Q1 | $257K | Sell |
5,669
-480
| -8% | -$21.8K | 0.02% | 569 |
|
|
2023
Q4 | $328K | Buy |
6,149
+346
| +6% | +$18.5K | 0.02% | 469 |
|
|
2023
Q3 | $301K | Sell |
5,803
-587
| -9% | -$30.4K | 0.03% | 468 |
|
|
2023
Q2 | $456K | Sell |
6,390
-309
| -5% | -$22.1K | 0.04% | 362 |
|
|
2023
Q1 | $520K | Sell |
6,699
-155
| -2% | -$12K | 0.05% | 343 |
|
|
2022
Q4 | $500K | Buy |
6,854
+1,082
| +19% | +$78.9K | 0.05% | 336 |
|
|
2022
Q3 | $425K | Sell |
5,772
-36,429
| -86% | -$2.68M | 0.05% | 346 |
|
|
2022
Q2 | $3.01M | Buy |
42,201
+37,491
| +796% | +$2.68M | 0.34% | 74 |
|
|
2022
Q1 | $355K | Buy |
4,710
+123
| +3% | +$9.27K | 0.03% | 438 |
|
|
2021
Q4 | $353K | Sell |
4,587
-526
| -10% | -$40.5K | 0.03% | 459 |
|
|
2021
Q3 | $457K | Hold |
5,113
| – | – | 0.05% | 365 |
|
|
2021
Q2 | $457K | Sell |
5,113
-6,550
| -56% | -$585K | 0.05% | 366 |
|
|
2021
Q1 | $1.07M | Sell |
11,663
-3,555
| -23% | -$326K | 0.12% | 186 |
|
|
2020
Q4 | $1.56M | Buy |
15,218
+11,976
| +369% | +$1.23M | 0.19% | 118 |
|
|
2020
Q3 | $210K | Buy |
3,242
+2,016
| +164% | +$131K | 0.03% | 456 |
|
|
2020
Q2 | $44K | Sell |
1,226
-3,000
| -71% | -$108K | 0.01% | 895 |
|
|
2020
Q1 | $107K | Buy |
4,226
+3,926
| +1,309% | +$99.4K | 0.02% | 537 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $6K | Sell |
300
-100
| -25% | -$2K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1434 |
|