Greenwich 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
Q4 | – | Sell |
-28,344
| Closed | -$1.22M | – | 262 |
|
|
2024
Q3 | $1.22M | Sell |
28,344
-2,456
| -8% | -$106K | 0.08% | 105 |
|
|
2024
Q2 | $1.24M | Sell |
30,800
-1,071
| -3% | -$43K | 0.09% | 102 |
|
|
2024
Q1 | $1.45M | Sell |
31,871
-6,286
| -16% | -$285K | 0.12% | 92 |
|
|
2023
Q4 | $2.04M | Buy |
38,157
+256
| +0.7% | +$13.7K | 0.2% | 71 |
|
|
2023
Q3 | $1.96M | Buy |
37,901
+386
| +1% | +$20K | 0.21% | 65 |
|
|
2023
Q2 | $2.68M | Hold |
37,515
| – | – | 0.28% | 55 |
|
|
2023
Q1 | $2.91M | Hold |
37,515
| – | – | 0.32% | 49 |
|
|
2022
Q4 | $2.74M | Sell |
37,515
-7,500
| -17% | -$547K | 0.3% | 50 |
|
|
2022
Q3 | $3.31M | Buy |
45,015
+6,000
| +15% | +$442K | 0.35% | 42 |
|
|
2022
Q2 | $2.79M | Hold |
39,015
| – | – | 0.37% | 49 |
|
|
2022
Q1 | $2.94M | Sell |
39,015
-50
| -0.1% | -$3.77K | 0.3% | 51 |
|
|
2021
Q4 | $3.01M | Sell |
39,065
-600
| -2% | -$46.2K | 0.25% | 54 |
|
|
2021
Q3 | $3.17M | Buy |
39,665
+3,741
| +10% | +$299K | 0.26% | 49 |
|
|
2021
Q2 | $3.21M | Sell |
35,924
-924
| -3% | -$82.5K | 0.27% | 47 |
|
|
2021
Q1 | $3.38M | Buy |
36,848
+4,354
| +13% | +$400K | 0.27% | 42 |
|
|
2020
Q4 | $3.34M | Buy |
32,494
+1,401
| +5% | +$144K | 0.29% | 35 |
|
|
2020
Q3 | $2.02M | Sell |
31,093
-8,382
| -21% | -$543K | 0.36% | 55 |
|
|
2020
Q2 | $1.43M | Buy |
39,475
+27,340
| +225% | +$987K | 0.27% | 69 |
|
|
2020
Q1 | $306K | Hold |
12,135
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $374K | Hold |
12,135
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $356K | Hold |
12,135
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $343K | Hold |
12,135
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $281K | Sell |
12,135
-900
| -7% | -$20.8K | 0.05% | 150 |
|
|
2018
Q4 | $242K | Hold |
13,035
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $270K | Buy |
+13,035
| New | +$270K | 0.05% | 149 |
|
|
2018
Q1 | – | Sell |
-8,115
| Closed | -$204K | – | 191 |
|
|
2017
Q4 | $204K | Buy |
+8,115
| New | +$204K | 0.03% | 173 |
|