North Star Investment 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
Q4 | – | Sell |
-5,412
| Closed | -$233K | – | 1263 |
|
|
2024
Q3 | $233K | Sell |
5,412
-52
| -1% | -$2.24K | 0.02% | 393 |
|
|
2024
Q2 | $220K | Buy |
5,464
+1,440
| +36% | +$57.9K | 0.02% | 393 |
|
|
2024
Q1 | $183K | Buy |
4,024
+120
| +3% | +$5.45K | 0.01% | 433 |
|
|
2023
Q4 | $208K | Buy |
3,904
+167
| +4% | +$8.91K | 0.02% | 411 |
|
|
2023
Q3 | $194K | Buy |
3,737
+1,750
| +88% | +$90.6K | 0.02% | 417 |
|
|
2023
Q2 | $142K | Buy |
1,987
+642
| +48% | +$45.9K | 0.01% | 466 |
|
|
2023
Q1 | $104K | Sell |
1,345
-108
| -7% | -$8.38K | 0.01% | 511 |
|
|
2022
Q4 | $106K | Sell |
1,453
-540
| -27% | -$39.4K | 0.01% | 487 |
|
|
2022
Q3 | $147K | Buy |
1,993
+1,710
| +604% | +$126K | 0.01% | 398 |
|
|
2022
Q2 | $20K | Sell |
283
-85
| -23% | -$6.01K | ﹤0.01% | 714 |
|
|
2022
Q1 | $28K | Sell |
368
-400
| -52% | -$30.4K | ﹤0.01% | 690 |
|
|
2021
Q4 | $59K | Buy |
768
+400
| +109% | +$30.7K | ﹤0.01% | 578 |
|
|
2021
Q3 | $29K | Buy |
368
+175
| +91% | +$13.8K | ﹤0.01% | 689 |
|
|
2021
Q2 | $17K | Buy |
193
+85
| +79% | +$7.49K | ﹤0.01% | 761 |
|
|
2021
Q1 | $10K | Hold |
108
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $11K | Buy |
+108
| New | +$11K | ﹤0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$176K | – | 1089 |
|
|
2017
Q4 | $176K | Hold |
7,000
| – | – | 0.02% | 357 |
|
|
2017
Q3 | $152K | Hold |
7,000
| – | – | 0.02% | 382 |
|
|
2017
Q2 | $139K | Hold |
7,000
| – | – | 0.02% | 393 |
|
|
2017
Q1 | $121K | Hold |
7,000
| – | – | 0.02% | 388 |
|
|
2016
Q4 | $116K | Hold |
7,000
| – | – | 0.02% | 374 |
|
|
2016
Q3 | $142K | Hold |
7,000
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $147K | Hold |
7,000
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $159K | Hold |
7,000
| – | – | 0.03% | 300 |
|
|
2015
Q4 | $214K | Hold |
7,000
| – | – | 0.04% | 276 |
|
|
2015
Q3 | $186K | Hold |
7,000
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $275K | Hold |
7,000
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $311K | Hold |
7,000
| – | – | 0.06% | 244 |
|
|
2014
Q4 | $239K | Hold |
7,000
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $285K | Buy |
+7,000
| New | +$285K | 0.06% | 242 |
|