Parallax Volatility Advisers’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$43 | – | 2510 |
|
|
2024
Q3 | $43 | Buy |
+1
| New | +$41 | ﹤0.01% | 1987 |
|
|
2024
Q1 | – | Sell |
-13,896
| Closed | -$741K | – | 2603 |
|
|
2023
Q4 | $741K | Buy |
13,896
+2,883
| +26% | +$135K | 0.02% | 1502 |
|
|
2023
Q3 | $570K | Buy |
11,013
+5,496
| +100% | +$338K | 0.02% | 1548 |
|
|
2023
Q2 | $394K | Buy |
5,517
+5,516
| +551,600% | +$398K | 0.01% | 1722 |
|
|
2023
Q1 | $78 | Hold |
1
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q4 | $73 | Hold |
1
| – | – | ﹤0.01% | 2805 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3618 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3529 |
|
|
2022
Q1 | $0 | Sell |
1
-47,219
| -100% | -$3.26M | ﹤0.01% | 3452 |
|
|
2021
Q4 | $3.63M | Sell |
47,220
-46,267
| -49% | -$4.05M | 0.07% | 881 |
|
|
2021
Q3 | $7.47M | Buy |
+93,487
| New | +$7.87M | 0.12% | 741 |
|
|
2021
Q1 | – | Sell |
-2,982
| Closed | -$306K | – | 2118 |
|
|
2020
Q4 | $306K | Buy |
+2,982
| New | +$239K | ﹤0.01% | 1759 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3460 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3711 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3412 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4160 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4972 |
|
|
2017
Q3 | $0 | Sell |
1
-198
| -99% | -$4.24K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $4K | Sell |
199
-1,109
| -85% | -$20.1K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $23K | Buy |
1,308
+1,307
| +130,700% | +$23.3K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4414 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4182 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3784 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3829 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4032 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4261 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5007 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5587 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 5940 |
|
Other funds holding TAN
CI
MIFH
MIH
