Paragon Wealth Strategies’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 |
-147,841
| Closed | -$11.5M | – | 44 |
|
|
2023
Q1 | $11.5M | Buy |
147,841
+3,605
| +2% | +$280K | 6.99% | 4 |
|
|
2022
Q4 | $10.5M | Buy |
144,236
+1,966
| +1% | +$143K | 12.61% | 4 |
|
|
2022
Q3 | $10.5M | Buy |
+142,270
| New | +$10.5M | 10.3% | 3 |
|
|
2021
Q2 | – | Sell |
-134,516
| Closed | -$12.3M | – | 302 |
|
|
2021
Q1 | $12.3M | Sell |
134,516
-55,653
| -29% | -$5.11M | 3.75% | 16 |
|
|
2020
Q4 | $19.5M | Buy |
190,169
+421
| +0.2% | +$43.3K | 6.73% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
+189,748
| New | +$12.3M | 5.46% | 8 |
|