Phoenix Financial’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 |
-27,624
| Closed | -$2.01M | – | 327 |
|
2022
Q4 | $2.01M | Sell |
27,624
-22,810
| -45% | -$1.66M | 0.04% | 135 |
|
2022
Q3 | $3.71M | Buy |
50,434
+11,968
| +31% | +$880K | 0.08% | 107 |
|
2022
Q2 | $2.75M | Buy |
38,466
+738
| +2% | +$52.7K | 0.06% | 136 |
|
2022
Q1 | $2.85M | Buy |
37,728
+22,163
| +142% | +$1.67M | 0.05% | 163 |
|
2021
Q4 | $1.2M | Buy |
+15,565
| New | +$1.2M | 0.02% | 231 |
|
2021
Q2 | – | Sell |
-115,180
| Closed | -$10.6M | – | 401 |
|
2021
Q1 | $10.6M | Buy |
+115,180
| New | +$10.6M | 0.24% | 102 |
|