SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$3.77M | – | 429 |
|
|
2022
Q1 | $3.77M | Buy |
50,000
+45,000
| +900% | +$3.4M | 0.11% | 21 |
|
|
2021
Q4 | $385K | Buy |
+5,000
| New | +$385K | 0.01% | 159 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$918K | – | 664 |
|
|
2021
Q1 | $918K | Buy |
+10,000
| New | +$918K | 0.02% | 99 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.94M | – | 600 |
|
|
2020
Q3 | $1.94M | Buy |
+30,000
| New | +$1.94M | 0.07% | 24 |
|