Patten & Patten’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$329K | – | 221 |
|
|
2015
Q2 | $329K | Buy |
8,400
+2,500
| +42% | +$97.9K | 0.05% | 178 |
|
|
2015
Q1 | $262K | Buy |
+5,900
| New | +$262K | 0.04% | 188 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$366K | – | 215 |
|
|
2014
Q3 | $366K | Buy |
9,000
+3,500
| +64% | +$142K | 0.06% | 169 |
|
|
2014
Q2 | $245K | Hold |
5,500
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $243K | Buy |
+5,500
| New | +$243K | 0.03% | 240 |
|