Merriman Wealth Management’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 | – | Sell |
-7,013
| Closed | -$501K | – | 191 |
|
|
2022
Q2 | $501K | Sell |
7,013
-1
| -0% | -$71 | 0.04% | 98 |
|
|
2022
Q1 | $529K | Buy |
+7,014
| New | +$529K | 0.04% | 121 |
|
|
2021
Q3 | – | Sell |
-31,557
| Closed | -$2.82M | – | 223 |
|
|
2021
Q2 | $2.82M | Buy |
31,557
+20,557
| +187% | +$1.84M | 0.24% | 60 |
|
|
2021
Q1 | $1.01M | Buy |
11,000
+2,000
| +22% | +$183K | 0.12% | 100 |
|
|
2020
Q4 | $925K | Sell |
9,000
-14,000
| -61% | -$1.44M | 0.1% | 117 |
|
|
2020
Q3 | $1.49M | Sell |
23,000
-32,000
| -58% | -$2.07M | 0.22% | 65 |
|
|
2020
Q2 | $1.99M | Buy |
+55,000
| New | +$1.99M | 0.32% | 56 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$2M | – | 202 |
|
|
2019
Q4 | $2M | Sell |
65,000
-51,485
| -44% | -$1.59M | 0.39% | 59 |
|
|
2019
Q3 | $3.42M | Buy |
116,485
+3,500
| +3% | +$103K | 0.69% | 44 |
|
|
2019
Q2 | $32.6K | Buy |
112,985
+90,135
| +394% | +$26K | 0.63% | 46 |
|
|
2019
Q1 | $529K | Buy |
+22,850
| New | +$529K | 0.1% | 132 |
|
|
2018
Q2 | – | Sell |
-83,100
| Closed | -$2.04M | – | 201 |
|
|
2018
Q1 | $2.04M | Sell |
83,100
-23,000
| -22% | -$565K | 0.54% | 44 |
|
|
2017
Q4 | $2.67M | Sell |
106,100
-800
| -0.7% | -$20.1K | 0.65% | 42 |
|
|
2017
Q3 | $2.31M | Buy |
106,900
+83,300
| +353% | +$1.8M | 0.55% | 51 |
|
|
2017
Q2 | $469K | Buy |
+23,600
| New | +$469K | 0.13% | 86 |
|
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$852K | – | 145 |
|
|
2016
Q4 | $852K | Buy |
+51,400
| New | +$852K | 0.23% | 82 |
|