Main Management ETF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,135
| Closed | -$8.72M | – | 43 |
|
|
2023
Q2 | $8.72M | Sell |
122,135
-50,325
| -29% | -$3.59M | 0.63% | 24 |
|
|
2023
Q1 | $13.4M | Sell |
172,460
-15,520
| -8% | -$1.2M | 1.14% | 13 |
|
|
2022
Q4 | $13.7M | Buy |
187,980
+9,085
| +5% | +$663K | 1.28% | 14 |
|
|
2022
Q3 | $13.2M | Buy |
178,895
+3,555
| +2% | +$262K | 1.51% | 17 |
|
|
2022
Q2 | $12.5M | Buy |
175,340
+1,185
| +0.7% | +$84.6K | 1.39% | 15 |
|
|
2022
Q1 | $13.1M | Buy |
174,155
+28,335
| +19% | +$2.14M | 1.22% | 15 |
|
|
2021
Q4 | $11.2M | Buy |
145,820
+19,110
| +15% | +$1.47M | 0.99% | 16 |
|
|
2021
Q3 | $10.1M | Buy |
126,710
+12,010
| +10% | +$960K | 1.02% | 16 |
|
|
2021
Q2 | $10.2M | Buy |
114,700
+9,630
| +9% | +$860K | 1.07% | 16 |
|
|
2021
Q1 | $9.64M | Buy |
+105,070
| New | +$9.64M | 1.14% | 16 |
|