MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,057
| Closed | -$477K | – | 2730 |
|
|
2024
Q3 | $477K | Sell |
11,057
-4,417
| -29% | -$191K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $622K | Sell |
15,474
-4,611
| -23% | -$185K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $911K | Buy |
20,085
+2,824
| +16% | +$128K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $921K | Sell |
17,261
-2,133
| -11% | -$114K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $1M | Buy |
19,394
+1,258
| +7% | +$65.1K | 0.01% | 1219 |
|
|
2023
Q2 | $1.3M | Buy |
18,136
+114
| +0.6% | +$8.14K | 0.01% | 1104 |
|
|
2023
Q1 | $1.4M | Buy |
18,022
+783
| +5% | +$60.8K | 0.01% | 922 |
|
|
2022
Q4 | $1.26M | Buy |
17,239
+1,625
| +10% | +$118K | 0.01% | 1019 |
|
|
2022
Q3 | $1.15M | Buy |
15,614
+5,359
| +52% | +$394K | 0.01% | 991 |
|
|
2022
Q2 | $732K | Sell |
10,255
-9,262
| -47% | -$661K | 0.01% | 1200 |
|
|
2022
Q1 | $1.47M | Buy |
19,517
+5,852
| +43% | +$442K | 0.01% | 919 |
|
|
2021
Q4 | $1.05M | Buy |
13,665
+5,186
| +61% | +$399K | 0.01% | 1038 |
|
|
2021
Q3 | $678K | Sell |
8,479
-134
| -2% | -$10.7K | 0.01% | 1209 |
|
|
2021
Q2 | $769K | Buy |
8,613
+2,868
| +50% | +$256K | 0.01% | 1122 |
|
|
2021
Q1 | $527K | Sell |
5,745
-39
| -0.7% | -$3.58K | 0.01% | 1243 |
|
|
2020
Q4 | $594K | Sell |
5,784
-451
| -7% | -$46.3K | 0.01% | 1071 |
|
|
2020
Q3 | $404K | Buy |
+6,235
| New | +$404K | 0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-11,693
| Closed | -$294K | – | 1456 |
|
|
2017
Q4 | $294K | Sell |
11,693
-1,682
| -13% | -$42.3K | 0.01% | 1097 |
|
|
2017
Q3 | $290K | Buy |
+13,375
| New | +$290K | 0.01% | 1029 |
|