Qube Research & Technologies (QRT)’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79
| Closed | -$3.41K | – | 3111 |
|
|
2024
Q3 | $3.41K | Buy |
+79
| New | +$3.41K | ﹤0.01% | 2612 |
|
|
2024
Q2 | – | Sell |
-1,032
| Closed | -$46.8K | – | 4154 |
|
|
2024
Q1 | $46.8K | Buy |
+1,032
| New | +$46.8K | ﹤0.01% | 3019 |
|
|
2023
Q4 | – | Sell |
-15,941
| Closed | -$826K | – | 4185 |
|
|
2023
Q3 | $826K | Buy |
+15,941
| New | +$826K | ﹤0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-219
| Closed | -$17K | – | 2904 |
|
|
2023
Q1 | $17K | Sell |
219
-74,807
| -100% | -$5.81M | ﹤0.01% | 2262 |
|
|
2022
Q4 | $5.47M | Sell |
75,026
-9,249
| -11% | -$675K | 0.03% | 574 |
|
|
2022
Q3 | $6.2M | Buy |
+84,275
| New | +$6.2M | 0.04% | 512 |
|
|
2021
Q3 | – | Sell |
-32,415
| Closed | -$2.9M | – | 2754 |
|
|
2021
Q2 | $2.9M | Buy |
+32,415
| New | +$2.9M | 0.03% | 572 |
|