Parallax Volatility Advisers’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$43 | – | 993 |
|
|
2024
Q3 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 599 |
|
|
2024
Q1 | – | Sell |
-13,896
| Closed | -$741K | – | 1032 |
|
|
2023
Q4 | $741K | Buy |
13,896
+2,883
| +26% | +$154K | ﹤0.01% | 351 |
|
|
2023
Q3 | $570K | Buy |
11,013
+5,496
| +100% | +$285K | ﹤0.01% | 370 |
|
|
2023
Q2 | $394K | Buy |
5,517
+5,516
| +551,600% | +$394K | ﹤0.01% | 415 |
|
|
2023
Q1 | $78 | Hold |
1
| – | – | ﹤0.01% | 877 |
|
|
2022
Q4 | $73 | Hold |
1
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q1 | $0 | Sell |
1
-47,219
| -100% | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $3.64M | Sell |
47,220
-46,267
| -49% | -$3.56M | ﹤0.01% | 169 |
|
|
2021
Q3 | $7.47M | Buy |
+93,487
| New | +$7.47M | 0.01% | 146 |
|
|
2021
Q1 | – | Sell |
-2,982
| Closed | -$306K | – | 833 |
|
|
2020
Q4 | $306K | Buy |
+2,982
| New | +$306K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1933 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q3 | $0 | Sell |
1
-198
| -99% | – | ﹤0.01% | 1950 |
|
|
2017
Q2 | $4K | Sell |
199
-1,109
| -85% | -$22.3K | ﹤0.01% | 633 |
|
|
2017
Q1 | $23K | Buy |
1,308
+1,307
| +130,700% | +$23K | ﹤0.01% | 701 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2459 |
|