Sigma Planning Corp’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
Q4 | – | Sell |
-4,914
| Closed | -$254K | – | 1134 |
|
|
2023
Q3 | $254K | Buy |
4,914
+452
| +10% | +$23.4K | 0.01% | 994 |
|
|
2023
Q2 | $319K | Sell |
4,462
-687
| -13% | -$49.1K | 0.01% | 912 |
|
|
2023
Q1 | $400K | Sell |
5,149
-337
| -6% | -$26.2K | 0.01% | 892 |
|
|
2022
Q4 | $400K | Sell |
5,486
-558
| -9% | -$40.7K | 0.01% | 855 |
|
|
2022
Q3 | $445K | Sell |
6,044
-670
| -10% | -$49.3K | 0.02% | 777 |
|
|
2022
Q2 | $479K | Sell |
6,714
-1,060
| -14% | -$75.6K | 0.02% | 768 |
|
|
2022
Q1 | $587K | Sell |
7,774
-1,087
| -12% | -$82.1K | 0.02% | 770 |
|
|
2021
Q4 | $682K | Sell |
8,861
-1,001
| -10% | -$77K | 0.02% | 696 |
|
|
2021
Q3 | $788K | Sell |
9,862
-3,804
| -28% | -$304K | 0.02% | 627 |
|
|
2021
Q2 | $1.22M | Sell |
13,666
-31,486
| -70% | -$2.81M | 0.04% | 481 |
|
|
2021
Q1 | $4.14M | Buy |
45,152
+2,457
| +6% | +$226K | 0.13% | 186 |
|
|
2020
Q4 | $4.39M | Buy |
42,695
+30,692
| +256% | +$3.15M | 0.15% | 149 |
|
|
2020
Q3 | $778K | Buy |
+12,003
| New | +$778K | 0.03% | 466 |
|