Moloney Securities Asset 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
Q1 | – | Sell |
-4,811
| Closed | -$257K | – | 495 |
|
|
2023
Q4 | $257K | Sell |
4,811
-735
| -13% | -$39.2K | 0.04% | 354 |
|
|
2023
Q3 | $287K | Sell |
5,546
-485
| -8% | -$25.1K | 0.05% | 320 |
|
|
2023
Q2 | $431K | Sell |
6,031
-68
| -1% | -$4.86K | 0.08% | 256 |
|
|
2023
Q1 | $473K | Buy |
6,099
+171
| +3% | +$13.3K | 0.09% | 243 |
|
|
2022
Q4 | $432K | Hold |
5,928
| – | – | 0.1% | 240 |
|
|
2022
Q3 | $436K | Sell |
5,928
-120
| -2% | -$8.83K | 0.11% | 220 |
|
|
2022
Q2 | $432K | Sell |
6,048
-2,460
| -29% | -$176K | 0.1% | 221 |
|
|
2022
Q1 | $642K | Sell |
8,508
-2,422
| -22% | -$183K | 0.12% | 196 |
|
|
2021
Q4 | $841K | Sell |
10,930
-42
| -0.4% | -$3.23K | 0.14% | 175 |
|
|
2021
Q3 | $877K | Sell |
10,972
-850
| -7% | -$67.9K | 0.16% | 170 |
|
|
2021
Q2 | $1.06M | Buy |
11,822
+580
| +5% | +$51.8K | 0.19% | 139 |
|
|
2021
Q1 | $1.03M | Buy |
11,242
+2,647
| +31% | +$243K | 0.2% | 133 |
|
|
2020
Q4 | $883K | Buy |
8,595
+3,956
| +85% | +$406K | 0.2% | 136 |
|
|
2020
Q3 | $301K | Buy |
+4,639
| New | +$301K | 0.08% | 236 |
|