One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,932
| Closed | -$228K | – | 321 |
|
|
2023
Q1 | $228K | Sell |
2,932
-310
| -10% | -$24.1K | 0.01% | 292 |
|
|
2022
Q4 | $236K | Sell |
3,242
-178
| -5% | -$13K | 0.01% | 263 |
|
|
2022
Q3 | $251K | Buy |
+3,420
| New | +$251K | 0.01% | 264 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$6K | – | 437 |
|
|
2014
Q3 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 473 |
|