Simplex Trading’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,318
| Closed | -$76K | – | 3952 |
|
|
2024
Q4 | $76K | Sell |
2,318
-5,376
| -70% | -$176K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $331K | Buy |
+7,694
| New | +$331K | ﹤0.01% | 742 |
|
|
2024
Q2 | – | Sell |
-17,189
| Closed | -$779K | – | 3953 |
|
|
2024
Q1 | $779K | Sell |
17,189
-71,854
| -81% | -$3.26M | ﹤0.01% | 523 |
|
|
2023
Q4 | $4.75M | Buy |
89,043
+61,177
| +220% | +$3.26M | ﹤0.01% | 140 |
|
|
2023
Q3 | $1.44M | Buy |
27,866
+22,356
| +406% | +$1.16M | ﹤0.01% | 286 |
|
|
2023
Q2 | $393K | Sell |
5,510
-11,943
| -68% | -$852K | ﹤0.01% | 635 |
|
|
2023
Q1 | $1.35M | Sell |
17,453
-74,392
| -81% | -$5.77M | ﹤0.01% | 274 |
|
|
2022
Q4 | $6.7M | Buy |
91,845
+88,095
| +2,349% | +$6.43M | 0.01% | 58 |
|
|
2022
Q3 | $276K | Buy |
3,750
+1,620
| +76% | +$119K | ﹤0.01% | 778 |
|
|
2022
Q2 | $152K | Sell |
2,130
-42,025
| -95% | -$3M | ﹤0.01% | 970 |
|
|
2022
Q1 | $3.33M | Buy |
44,155
+26,885
| +156% | +$2.03M | ﹤0.01% | 186 |
|
|
2021
Q4 | $1.33M | Sell |
17,270
-6,524
| -27% | -$502K | ﹤0.01% | 435 |
|
|
2021
Q3 | $2.1M | Buy |
23,794
+1,523
| +7% | +$134K | ﹤0.01% | 280 |
|
|
2021
Q2 | $1.99M | Sell |
22,271
-5,327
| -19% | -$476K | ﹤0.01% | 305 |
|
|
2021
Q1 | $0 | Buy |
27,598
+25,976
| +1,601% | – | ﹤0.01% | 3663 |
|
|
2020
Q4 | $166K | Buy |
+1,622
| New | +$166K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-3,825
| Closed | -$138K | – | 3162 |
|
|
2020
Q2 | $138K | Sell |
3,825
-31,429
| -89% | -$1.13M | ﹤0.01% | 886 |
|
|
2020
Q1 | $889K | Buy |
35,254
+25,317
| +255% | +$638K | ﹤0.01% | 327 |
|
|
2019
Q4 | $306K | Buy |
9,937
+2,638
| +36% | +$81.2K | ﹤0.01% | 598 |
|
|
2019
Q3 | $214K | Buy |
7,299
+6,369
| +685% | +$187K | ﹤0.01% | 616 |
|
|
2019
Q2 | $26K | Buy |
930
+296
| +47% | +$8.28K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $14K | Sell |
634
-28,405
| -98% | -$627K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $538K | Buy |
+29,039
| New | +$538K | ﹤0.01% | 349 |
|
|
2018
Q3 | – | Sell |
-1,027
| Closed | -$23K | – | 2924 |
|
|
2018
Q2 | $23K | Buy |
+1,027
| New | +$23K | ﹤0.01% | 1493 |
|
|
2018
Q1 | – | Sell |
-3,588
| Closed | -$90K | – | 2813 |
|
|
2017
Q4 | $90K | Buy |
+3,588
| New | +$90K | ﹤0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-1,662
| Closed | -$33K | – | 2712 |
|
|
2017
Q2 | $33K | Buy |
1,662
+528
| +47% | +$10.5K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $19K | Sell |
1,134
-1,166
| -51% | -$19.5K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $38K | Sell |
2,300
-140
| -6% | -$2.31K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $49K | Sell |
2,440
-1,441
| -37% | -$28.9K | ﹤0.01% | 914 |
|
|
2016
Q2 | $81K | Buy |
+3,881
| New | +$81K | 0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$66K | – | 2544 |
|
|
2015
Q1 | $66K | Sell |
1,500
-1,137
| -43% | -$50K | 0.01% | 724 |
|
|
2014
Q4 | $90K | Buy |
+2,637
| New | +$90K | 0.01% | 506 |
|