Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,765
| Closed | -$4.13M | – | 4475 |
|
|
2024
Q3 | $4.13M | Buy |
+95,765
| New | +$4.13M | ﹤0.01% | 2105 |
|
|
2024
Q2 | – | Sell |
-237,265
| Closed | -$10.8M | – | 4482 |
|
|
2024
Q1 | $10.8M | Buy |
237,265
+174,811
| +280% | +$7.93M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $3.33M | Buy |
+62,454
| New | +$3.33M | ﹤0.01% | 2155 |
|
|
2023
Q3 | – | Sell |
-8,111
| Closed | -$579K | – | 4571 |
|
|
2023
Q2 | $579K | Sell |
8,111
-150,364
| -95% | -$10.7M | ﹤0.01% | 3196 |
|
|
2023
Q1 | $12.3M | Sell |
158,475
-27,985
| -15% | -$2.17M | 0.01% | 1274 |
|
|
2022
Q4 | $13.6M | Buy |
186,460
+78,855
| +73% | +$5.75M | 0.01% | 1317 |
|
|
2022
Q3 | $7.92M | Sell |
107,605
-113,449
| -51% | -$8.35M | ﹤0.01% | 1820 |
|
|
2022
Q2 | $15.8M | Buy |
+221,054
| New | +$15.8M | 0.01% | 1079 |
|
|
2022
Q1 | – | Sell |
-17,160
| Closed | -$1.32M | – | 5630 |
|
|
2021
Q4 | $1.32M | Sell |
17,160
-52,946
| -76% | -$4.08M | ﹤0.01% | 3269 |
|
|
2021
Q3 | $5.61M | Buy |
+70,106
| New | +$5.61M | ﹤0.01% | 2070 |
|
|
2021
Q2 | – | Sell |
-42,392
| Closed | -$3.89M | – | 5342 |
|
|
2021
Q1 | $3.89M | Buy |
+42,392
| New | +$3.89M | ﹤0.01% | 2291 |
|
|
2014
Q2 | – | Sell |
-182,465
| Closed | -$8.07M | – | 3033 |
|
|
2014
Q1 | $8.07M | Buy |
+182,465
| New | +$8.07M | 0.02% | 808 |
|