MPM
MBB Public Markets’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,953
| Closed | -$1.81M | – | 110 |
|
|
2023
Q3 | $1.81M | Buy |
34,953
+7,953
| +29% | +$412K | 0.11% | 68 |
|
|
2023
Q2 | $1.93M | Buy |
27,000
+2,000
| +8% | +$143K | 0.1% | 61 |
|
|
2023
Q1 | $1.94M | Hold |
25,000
| – | – | 0.11% | 49 |
|
|
2022
Q4 | $1.82M | Hold |
25,000
| – | – | 0.05% | 49 |
|
|
2022
Q3 | $1.84M | Sell |
25,000
-7,691
| -24% | -$566K | 0.05% | 46 |
|
|
2022
Q2 | $2.33M | Buy |
32,691
+991
| +3% | +$70.8K | 0.06% | 40 |
|
|
2022
Q1 | $2.39M | Buy |
31,700
+16,700
| +111% | +$1.26M | 0.05% | 33 |
|
|
2021
Q4 | $1.16M | Buy |
+15,000
| New | +$1.16M | 0.02% | 114 |
|