Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $242K | Buy |
3,153
+228
| +8% | +$17.5K | 0.02% | 823 |
|
|
2021
Q3 | $233K | Sell |
2,925
-1,311
| -31% | -$104K | 0.02% | 768 |
|
|
2021
Q2 | $379K | Buy |
4,236
+49
| +1% | +$4.38K | 0.03% | 574 |
|
|
2021
Q1 | $384K | Buy |
4,187
+3,248
| +346% | +$298K | 0.03% | 531 |
|
|
2020
Q4 | $97K | Buy |
939
+735
| +360% | +$75.9K | 0.01% | 970 |
|
|
2020
Q3 | $13K | Buy |
+204
| New | +$13K | ﹤0.01% | 1557 |
|
|
2020
Q2 | – | Sell |
-334
| Closed | -$8K | – | 1767 |
|
|
2020
Q1 | $8K | Hold |
334
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q4 | $10K | Buy |
334
+1
| +0.3% | +$30 | ﹤0.01% | 1784 |
|
|
2019
Q3 | $10K | Sell |
333
-1,000
| -75% | -$30K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $38K | Buy |
1,333
+203
| +18% | +$5.79K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $26K | Sell |
1,130
-203
| -15% | -$4.67K | 0.01% | 900 |
|
|
2018
Q4 | $25K | Buy |
1,333
+186
| +16% | +$3.49K | 0.01% | 1027 |
|
|
2018
Q3 | $24K | Buy |
+1,147
| New | +$24K | 0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-947
| Closed | -$21K | – | 1285 |
|
|
2017
Q3 | $21K | Sell |
947
-250
| -21% | -$5.54K | 0.01% | 960 |
|
|
2017
Q2 | $24K | Buy |
1,197
+250
| +26% | +$5.01K | 0.01% | 1017 |
|
|
2017
Q1 | $17K | Buy |
947
+500
| +112% | +$8.98K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $7K | Sell |
447
-300
| -40% | -$4.7K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $15K | Hold |
747
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q2 | $15K | Sell |
747
-2,650
| -78% | -$53.2K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $76K | Sell |
3,397
-700
| -17% | -$15.7K | 0.03% | 504 |
|
|
2015
Q4 | $125K | Hold |
4,097
| – | – | 0.05% | 362 |
|
|
2015
Q3 | $108K | Hold |
4,097
| – | – | 0.04% | 410 |
|
|
2015
Q2 | $160K | Hold |
4,097
| – | – | 0.06% | 352 |
|
|
2015
Q1 | $182K | Hold |
4,097
| – | – | 0.06% | 332 |
|
|
2014
Q4 | $140K | Sell |
4,097
-8,075
| -66% | -$276K | 0.05% | 367 |
|
|
2014
Q3 | $495K | Sell |
12,172
-558
| -4% | -$22.7K | 0.1% | 238 |
|
|
2014
Q2 | $514K | Buy |
+12,730
| New | +$514K | 0.27% | 79 |
|