Orion Portfolio Solutions’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
Q1 | – | Sell |
-3,497
| Closed | -$255K | – | 1610 |
|
|
2022
Q4 | $255K | Sell |
3,497
-682
| -16% | -$49.7K | 0.01% | 708 |
|
|
2022
Q3 | $308K | Buy |
+4,179
| New | +$308K | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-3,627
| Closed | -$279K | – | 754 |
|
|
2021
Q4 | $279K | Sell |
3,627
-678
| -16% | -$52.2K | 0.01% | 594 |
|
|
2021
Q3 | $344K | Buy |
4,305
+813
| +23% | +$65K | 0.01% | 494 |
|
|
2021
Q2 | $312K | Buy |
3,492
+940
| +37% | +$84K | 0.01% | 480 |
|
|
2021
Q1 | $234K | Buy |
+2,552
| New | +$234K | 0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$20K | – | 2291 |
|
|
2019
Q4 | $20K | Buy |
+660
| New | +$20K | ﹤0.01% | 777 |
|