National Planning Corporation’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,919
| Closed | -$388K | – | 529 |
|
|
2017
Q3 | $388K | Sell |
17,919
-3,731
| -17% | -$80.8K | 0.03% | 442 |
|
|
2017
Q2 | $432K | Buy |
21,650
+4,566
| +27% | +$91.1K | 0.03% | 440 |
|
|
2017
Q1 | $297K | Buy |
17,084
+943
| +6% | +$16.4K | 0.02% | 520 |
|
|
2016
Q4 | $280K | Sell |
16,141
-486
| -3% | -$8.43K | 0.02% | 520 |
|
|
2016
Q3 | $310K | Buy |
16,627
+1,808
| +12% | +$33.7K | 0.02% | 475 |
|
|
2016
Q2 | $320K | Buy |
14,819
+5,719
| +63% | +$123K | 0.02% | 477 |
|
|
2016
Q1 | $201K | Sell |
9,100
-2,436
| -21% | -$53.8K | 0.02% | 582 |
|
|
2015
Q4 | $276K | Buy |
11,536
+4,164
| +56% | +$99.6K | 0.02% | 538 |
|
|
2015
Q3 | $225K | Buy |
+7,372
| New | +$225K | 0.02% | 525 |
|
|
2015
Q1 | – | Sell |
-2,033
| Closed | -$66K | – | 1895 |
|
|
2014
Q4 | $66K | Buy |
+2,033
| New | +$66K | ﹤0.01% | 1124 |
|