SeaCrest Wealth Management’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
Q3 | – | Sell |
-3,202
| Closed | -$229K | – | 650 |
|
|
2023
Q2 | $229K | Sell |
3,202
-395
| -11% | -$28.2K | 0.03% | 540 |
|
|
2023
Q1 | $279K | Sell |
3,597
-940
| -21% | -$73K | 0.04% | 484 |
|
|
2022
Q4 | $331K | Sell |
4,537
-285
| -6% | -$20.8K | 0.05% | 426 |
|
|
2022
Q3 | $355K | Sell |
4,822
-6,790
| -58% | -$500K | 0.05% | 399 |
|
|
2022
Q2 | $829K | Sell |
11,612
-44
| -0.4% | -$3.14K | 0.1% | 200 |
|
|
2022
Q1 | $880K | Buy |
11,656
+694
| +6% | +$52.4K | 0.1% | 209 |
|
|
2021
Q4 | $844K | Buy |
10,962
+40
| +0.4% | +$3.08K | 0.09% | 218 |
|
|
2021
Q3 | $873K | Buy |
10,922
+609
| +6% | +$48.7K | 0.11% | 205 |
|
|
2021
Q2 | $921K | Buy |
10,313
+3,379
| +49% | +$302K | 0.11% | 201 |
|
|
2021
Q1 | $636K | Buy |
6,934
+1,503
| +28% | +$138K | 0.08% | 259 |
|
|
2020
Q4 | $558K | Buy |
5,431
+1,485
| +38% | +$153K | 0.08% | 266 |
|
|
2020
Q3 | $256K | Buy |
+3,946
| New | +$256K | 0.04% | 445 |
|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$267K | – | 585 |
|
|
2019
Q3 | $267K | Buy |
+9,100
| New | +$267K | 0.05% | 418 |
|
|
2018
Q1 | – | Sell |
-793
| Closed | -$20K | – | 2286 |
|
|
2017
Q4 | $20K | Buy |
+793
| New | +$20K | ﹤0.01% | 1347 |
|