Gemmer Asset 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 |
-170,827
| Closed | -$9.11M | – | 138 |
|
2023
Q4 | $9.11M | Hold |
170,827
| – | – | 1.12% | 26 |
|
2023
Q3 | $8.85M | Buy |
+170,827
| New | +$8.85M | 1.19% | 24 |
|
2022
Q1 | – | Sell |
-130
| Closed | -$10K | – | 1310 |
|
2021
Q4 | $10K | Buy |
130
+80
| +160% | +$6.15K | ﹤0.01% | 764 |
|
2021
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1069 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1432 |
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 895 |
|