HAP Trading’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2021
Q4 | – | Sell |
-106,525
| Closed | -$8.52M | – | 1317 |
|
|
2021
Q3 | $8.52M | Buy |
+106,525
| New | +$8.52M | 0.28% | 33 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q4 | – | Sell |
-14,709
| Closed | -$432K | – | 759 |
|
|
2019
Q3 | $432K | Buy |
14,709
+509
| +4% | +$14.9K | 0.04% | 174 |
|
|
2019
Q2 | $401K | Buy |
+14,200
| New | +$401K | 0.03% | 198 |
|