Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,591
| Closed | -$900K | – | 1212 |
|
|
2023
Q1 | $900K | Sell |
11,591
-1,465
| -11% | -$114K | 0.04% | 483 |
|
|
2022
Q4 | $952K | Sell |
13,056
-3,531
| -21% | -$258K | 0.04% | 461 |
|
|
2022
Q3 | $1.22M | Buy |
16,587
+11,026
| +198% | +$811K | 0.06% | 379 |
|
|
2022
Q2 | $396K | Sell |
5,561
-1,184
| -18% | -$84.3K | 0.02% | 738 |
|
|
2022
Q1 | $508K | Buy |
6,745
+1,440
| +27% | +$108K | 0.02% | 624 |
|
|
2021
Q4 | $408K | Sell |
5,305
-1,989
| -27% | -$153K | 0.02% | 497 |
|
|
2021
Q3 | $583K | Sell |
7,294
-148
| -2% | -$11.8K | 0.03% | 492 |
|
|
2021
Q2 | $665K | Sell |
7,442
-26,058
| -78% | -$2.33M | 0.03% | 462 |
|
|
2021
Q1 | $3.07M | Buy |
33,500
+124
| +0.4% | +$11.4K | 0.18% | 183 |
|
|
2020
Q4 | $3.43M | Buy |
33,376
+6,576
| +25% | +$676K | 0.23% | 141 |
|
|
2020
Q3 | $1.74M | Buy |
+26,800
| New | +$1.74M | 0.14% | 200 |
|