Realta Investment Advisors’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
Q3 | – | Sell |
-950
| Closed | -$38.2K | – | 723 |
|
|
2024
Q2 | $38.2K | Sell |
950
-100
| -10% | -$4.02K | 0.01% | 560 |
|
|
2024
Q1 | $47.6K | Buy |
+1,050
| New | +$47.6K | 0.01% | 561 |
|
|
2023
Q4 | – | Sell |
-1,058
| Closed | -$75.6K | – | 766 |
|
|
2023
Q3 | $75.6K | Sell |
1,058
-200
| -16% | -$14.3K | 0.02% | 489 |
|
|
2023
Q2 | $89.8K | Sell |
1,258
-1,650
| -57% | -$118K | 0.02% | 492 |
|
|
2023
Q1 | $226K | Sell |
2,908
-902
| -24% | -$70K | 0.05% | 360 |
|
|
2022
Q4 | $278K | Buy |
3,810
+429
| +13% | +$31.3K | 0.07% | 310 |
|
|
2022
Q3 | $249K | Hold |
3,381
| – | – | 0.07% | 319 |
|
|
2022
Q2 | $243K | Hold |
3,381
| – | – | 0.06% | 307 |
|
|
2022
Q1 | $255K | Sell |
3,381
-217
| -6% | -$16.4K | 0.05% | 334 |
|
|
2021
Q4 | $277K | Buy |
3,598
+50
| +1% | +$3.85K | 0.06% | 331 |
|
|
2021
Q3 | $284K | Buy |
3,548
+108
| +3% | +$8.65K | 0.07% | 308 |
|
|
2021
Q2 | $307K | Sell |
3,440
-19
| -0.5% | -$1.7K | 0.07% | 285 |
|
|
2021
Q1 | $317K | Buy |
3,459
+196
| +6% | +$18K | 0.08% | 266 |
|
|
2020
Q4 | $335K | Buy |
+3,263
| New | +$335K | 0.09% | 235 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$114K | – | 1261 |
|
|
2019
Q4 | $114K | Sell |
4,100
-100
| -2% | -$2.78K | 0.03% | 467 |
|
|
2019
Q3 | $121K | Sell |
4,200
-435
| -9% | -$12.5K | 0.03% | 449 |
|
|
2019
Q2 | $130K | Buy |
4,635
+305
| +7% | +$8.55K | 0.04% | 431 |
|
|
2019
Q1 | $100K | Buy |
+4,330
| New | +$100K | 0.05% | 394 |
|