FAM
Flaharty Asset Management’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,173
| Closed | -$50.6K | – | 391 |
|
|
2024
Q3 | $50.6K | Buy |
+1,173
| New | +$50.6K | 0.01% | 204 |
|
|
2024
Q2 | – | Sell |
-25,568
| Closed | -$1.16M | – | 126 |
|
|
2024
Q1 | $1.16M | Buy |
25,568
+10,857
| +74% | +$493K | 0.17% | 49 |
|
|
2023
Q4 | $785K | Sell |
14,711
-740
| -5% | -$39.5K | 0.12% | 56 |
|
|
2023
Q3 | $800K | Sell |
15,451
-347
| -2% | -$18K | 0.13% | 52 |
|
|
2023
Q2 | $1.13M | Sell |
15,798
-3,221
| -17% | -$230K | 0.19% | 43 |
|
|
2023
Q1 | $1.48M | Sell |
19,019
-1,682
| -8% | -$131K | 0.26% | 38 |
|
|
2022
Q4 | $1.51M | Sell |
20,701
-3,005
| -13% | -$219K | 0.28% | 38 |
|
|
2022
Q3 | $1.75M | Sell |
23,706
-1,604
| -6% | -$118K | 0.36% | 32 |
|
|
2022
Q2 | $1.81M | Sell |
25,310
-1,399
| -5% | -$99.9K | 0.37% | 33 |
|
|
2022
Q1 | $2.02M | Sell |
26,709
-21,819
| -45% | -$1.65M | 0.37% | 33 |
|
|
2021
Q4 | $3.74M | Sell |
48,528
-2,449
| -5% | -$188K | 0.69% | 25 |
|
|
2021
Q3 | $4.08M | Sell |
50,977
-1,115
| -2% | -$89.2K | 0.84% | 24 |
|
|
2021
Q2 | $4.65M | Buy |
52,092
+7,505
| +17% | +$670K | 0.99% | 21 |
|
|
2021
Q1 | $4.09M | Buy |
44,587
+4,117
| +10% | +$378K | 0.94% | 22 |
|
|
2020
Q4 | $4.16M | Buy |
+40,470
| New | +$4.16M | 1.04% | 22 |
|