J.W. Cole Advisors’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 |
-6,607
| Closed | -$352K | – | 920 |
|
|
2023
Q4 | $352K | Buy |
+6,607
| New | +$352K | 0.02% | 589 |
|
|
2023
Q2 | – | Sell |
-3,998
| Closed | -$310K | – | 813 |
|
|
2023
Q1 | $310K | Sell |
3,998
-429
| -10% | -$33.3K | 0.02% | 590 |
|
|
2022
Q4 | $323K | Buy |
+4,427
| New | +$323K | 0.02% | 537 |
|
|
2022
Q2 | – | Sell |
-2,793
| Closed | -$211K | – | 808 |
|
|
2022
Q1 | $211K | Sell |
2,793
-2,738
| -50% | -$207K | 0.01% | 731 |
|
|
2021
Q4 | $426K | Buy |
+5,531
| New | +$426K | 0.03% | 524 |
|
|
2021
Q3 | – | Sell |
-6,469
| Closed | -$578K | – | 740 |
|
|
2021
Q2 | $578K | Buy |
6,469
+1,533
| +31% | +$137K | 0.05% | 392 |
|
|
2021
Q1 | $453K | Sell |
4,936
-3,731
| -43% | -$342K | 0.04% | 409 |
|
|
2020
Q4 | $891K | Buy |
8,667
+4,931
| +132% | +$507K | 0.09% | 241 |
|
|
2020
Q3 | $242K | Buy |
+3,736
| New | +$242K | 0.02% | 613 |
|