Newport Capital Group’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
Q4 | – | Sell |
-45,393
| Closed | -$3.29M | – | 58 |
|
|
2022
Q3 | $3.29M | Buy |
45,393
+22,475
| +98% | +$1.63M | 1.7% | 12 |
|
|
2022
Q2 | $1.64M | Sell |
22,918
-860
| -4% | -$61.4K | 1.69% | 15 |
|
|
2022
Q1 | $1.79M | Buy |
23,778
+1,317
| +6% | +$99.4K | 1.34% | 20 |
|
|
2021
Q4 | $1.72M | Buy |
22,461
+287
| +1% | +$22K | 1.28% | 21 |
|
|
2021
Q3 | $1.77M | Sell |
22,174
-600
| -3% | -$48K | 1.37% | 20 |
|
|
2021
Q2 | $2.03M | Buy |
22,774
+680
| +3% | +$60.7K | 1.61% | 18 |
|
|
2021
Q1 | $2.03M | Sell |
22,094
-2,014
| -8% | -$185K | 1.69% | 18 |
|
|
2020
Q4 | $2.48M | Buy |
+24,108
| New | +$2.48M | 2.13% | 16 |
|