Focused Wealth 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
Q1 | – | Sell |
-40
| Closed | -$2.14K | – | 839 |
|
|
2023
Q4 | $2.14K | Hold |
40
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $2.07K | Hold |
40
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $2.86K | Hold |
40
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $3.11K | Hold |
40
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $2.92K | Buy |
+40
| New | +$2.92K | ﹤0.01% | 716 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1040 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2021
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 594 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$3K | – | 915 |
|
|
2020
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-380
| Closed | -$8K | – | 730 |
|
|
2016
Q3 | $8K | Sell |
380
-84
| -18% | -$1.77K | ﹤0.01% | 471 |
|
|
2016
Q2 | $10K | Hold |
464
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $11K | Hold |
464
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $14K | Buy |
464
+1
| +0.2% | +$30 | 0.01% | 361 |
|
|
2015
Q3 | $12K | Buy |
463
+380
| +458% | +$9.85K | 0.01% | 369 |
|
|
2015
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 557 |
|
|
2015
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 554 |
|
|
2014
Q4 | $3K | Buy |
83
+2
| +2% | +$72 | ﹤0.01% | 557 |
|
|
2014
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 554 |
|
|
2014
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 537 |
|
|
2014
Q1 | $4K | Buy |
81
+1
| +1% | +$49 | ﹤0.01% | 507 |
|
|
2013
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 524 |
|