Gladstone Institutional Advisory’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 |
-5,286
| Closed | -$282K | – | 712 |
|
|
2023
Q4 | $282K | Buy |
5,286
+443
| +9% | +$23.6K | 0.02% | 536 |
|
|
2023
Q3 | $251K | Buy |
4,843
+450
| +10% | +$23.3K | 0.02% | 525 |
|
|
2023
Q2 | $314K | Sell |
4,393
-2,453
| -36% | -$175K | 0.02% | 514 |
|
|
2023
Q1 | $531K | Sell |
6,846
-652
| -9% | -$50.6K | 0.03% | 388 |
|
|
2022
Q4 | $547K | Sell |
7,498
-397
| -5% | -$29K | 0.04% | 379 |
|
|
2022
Q3 | $581K | Buy |
7,895
+488
| +7% | +$35.9K | 0.05% | 366 |
|
|
2022
Q2 | $529K | Buy |
7,407
+992
| +15% | +$70.8K | 0.04% | 397 |
|
|
2022
Q1 | $484K | Sell |
6,415
-988
| -13% | -$74.5K | 0.03% | 434 |
|
|
2021
Q4 | $570K | Buy |
+7,403
| New | +$570K | 0.04% | 354 |
|
|
2021
Q3 | – | Sell |
-4,967
| Closed | -$444K | – | 596 |
|
|
2021
Q2 | $444K | Buy |
4,967
+470
| +10% | +$42K | 0.05% | 317 |
|
|
2021
Q1 | $413K | Buy |
+4,497
| New | +$413K | 0.06% | 261 |
|