Ladenburg Thalmann Financial Services’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.69M | Buy |
54,819
+22,857
| +72% | +$705K | 0.01% | 961 |
|
|
2019
Q3 | $939K | Buy |
31,962
+14,094
| +79% | +$414K | 0.01% | 1290 |
|
|
2019
Q2 | $506K | Buy |
17,868
+6,473
| +57% | +$183K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $265K | Buy |
11,395
+1,661
| +17% | +$38.6K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $182K | Sell |
9,734
-1,462
| -13% | -$27.3K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $233K | Buy |
11,196
+2,246
| +25% | +$46.7K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $220K | Hold |
8,950
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q1 | $220K | Sell |
8,950
-4,528
| -34% | -$111K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $338K | Buy |
13,478
+3,027
| +29% | +$75.9K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $226K | Sell |
10,451
-10,218
| -49% | -$221K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $410K | Buy |
20,669
+6,565
| +47% | +$130K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $244K | Buy |
14,104
+3,894
| +38% | +$67.4K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $169K | Sell |
10,210
-1,152
| -10% | -$19.1K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $231K | Buy |
11,362
+4,942
| +77% | +$100K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $135K | Buy |
6,420
+928
| +17% | +$19.5K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $124K | Sell |
5,492
-356
| -6% | -$8.04K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $179K | Buy |
5,848
+2,850
| +95% | +$87.2K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $79K | Buy |
2,998
+36
| +1% | +$949 | ﹤0.01% | 2156 |
|
|
2015
Q2 | $116K | Buy |
2,962
+1,309
| +79% | +$51.3K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $73K | Buy |
1,653
+772
| +88% | +$34.1K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $30K | Buy |
881
+465
| +112% | +$15.8K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $17K | Buy |
416
+150
| +56% | +$6.13K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $12K | Hold |
266
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q1 | $12K | Buy |
266
+100
| +60% | +$4.51K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $6K | Sell |
166
-899
| -84% | -$32.5K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $37K | Buy |
1,065
+1,015
| +2,030% | +$35.3K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3501 |
|