Kore Private Wealth’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $712K | Hold |
9,667
| – | – | 0.13% | 101 |
|
|
2022
Q2 | $690K | Hold |
9,667
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $729K | Hold |
9,667
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $744K | Sell |
9,667
-1,240
| -11% | -$95.4K | 0.09% | 136 |
|
|
2021
Q3 | $872K | Hold |
10,907
| – | – | 0.09% | 167 |
|
|
2021
Q2 | $974K | Buy |
10,907
+1,240
| +13% | +$111K | 0.11% | 140 |
|
|
2021
Q1 | $887K | Hold |
9,667
| – | – | 0.12% | 121 |
|
|
2020
Q4 | $993K | Hold |
9,667
| – | – | 0.15% | 98 |
|
|
2020
Q3 | $626K | Hold |
9,667
| – | – | 0.12% | 119 |
|
|
2020
Q2 | $348K | Hold |
9,667
| – | – | 0.07% | 162 |
|
|
2020
Q1 | $244K | Hold |
9,667
| – | – | 0.06% | 183 |
|
|
2019
Q4 | $298K | Hold |
9,667
| – | – | 0.06% | 196 |
|
|
2019
Q3 | $278K | Hold |
9,667
| – | – | 0.06% | 182 |
|
|
2019
Q2 | $273K | Hold |
9,667
| – | – | 0.06% | 179 |
|
|
2019
Q1 | $224K | Hold |
9,667
| – | – | 0.05% | 189 |
|
|
2018
Q4 | $179K | Buy |
+9,667
| New | +$179K | 0.05% | 211 |
|