Global Financial Private Client’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-100
| Closed | -$3.05K | – | 1429 |
|
2025
Q1 | $3.05K | Hold |
100
| – | – | ﹤0.01% | 768 |
|
2024
Q4 | $3.31K | Hold |
100
| – | – | ﹤0.01% | 676 |
|
2024
Q3 | $4.31K | Hold |
100
| – | – | ﹤0.01% | 661 |
|
2024
Q2 | $4.02K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
2024
Q1 | $4.51K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
2023
Q4 | $5.34K | Sell |
100
-7,131
| -99% | -$380K | ﹤0.01% | 507 |
|
2023
Q3 | $357K | Sell |
7,231
-37
| -0.5% | -$1.83K | 0.18% | 126 |
|
2023
Q2 | $519K | Buy |
7,268
+552
| +8% | +$39.4K | 0.26% | 94 |
|
2023
Q1 | $513K | Sell |
6,716
-208
| -3% | -$15.9K | 0.26% | 90 |
|
2022
Q4 | $505K | Buy |
6,924
+119
| +2% | +$8.68K | 0.28% | 85 |
|
2022
Q3 | $513K | Sell |
6,805
-224
| -3% | -$16.9K | 0.3% | 78 |
|
2022
Q2 | $506K | Buy |
7,029
+19
| +0.3% | +$1.37K | 0.29% | 81 |
|
2022
Q1 | $534K | Sell |
7,010
-1,510
| -18% | -$115K | 0.26% | 85 |
|
2021
Q4 | $656K | Buy |
8,520
+392
| +5% | +$30.2K | 0.32% | 74 |
|
2021
Q3 | $659K | Buy |
8,128
+1,095
| +16% | +$88.8K | 0.34% | 73 |
|
2021
Q2 | $621K | Buy |
7,033
+1,794
| +34% | +$158K | 0.35% | 75 |
|
2021
Q1 | $475K | Sell |
5,239
-65
| -1% | -$5.89K | 0.34% | 70 |
|
2020
Q4 | $545K | Buy |
5,304
+494
| +10% | +$50.8K | 0.43% | 56 |
|
2020
Q3 | $323K | Sell |
4,810
-486
| -9% | -$32.7K | 0.28% | 71 |
|
2020
Q2 | $195K | Buy |
5,296
+933
| +21% | +$34.3K | 0.17% | 109 |
|
2020
Q1 | $104K | Buy |
+4,363
| New | +$104K | 0.11% | 140 |
|