Stephens Inc’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,170
| Closed | -$222K | – | 1348 |
|
|
2023
Q4 | $222K | Sell |
4,170
-80
| -2% | -$4.27K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $220K | Hold |
4,250
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $304K | Sell |
4,250
-100
| -2% | -$7.14K | 0.01% | 908 |
|
|
2023
Q1 | $338K | Sell |
4,350
-99
| -2% | -$7.69K | 0.01% | 841 |
|
|
2022
Q4 | $325K | Sell |
4,449
-61,778
| -93% | -$4.51M | 0.01% | 834 |
|
|
2022
Q3 | $4.88M | Buy |
66,227
+62,438
| +1,648% | +$4.6M | 0.1% | 207 |
|
|
2022
Q2 | $270K | Sell |
3,789
-250
| -6% | -$17.8K | 0.01% | 959 |
|
|
2022
Q1 | $305K | Sell |
4,039
-231
| -5% | -$17.4K | 0.01% | 1001 |
|
|
2021
Q4 | $329K | Sell |
4,270
-29
| -0.7% | -$2.23K | 0.01% | 1011 |
|
|
2021
Q3 | $344K | Buy |
4,299
+20
| +0.5% | +$1.6K | 0.01% | 992 |
|
|
2021
Q2 | $382K | Buy |
4,279
+105
| +3% | +$9.37K | 0.01% | 956 |
|
|
2021
Q1 | $383K | Buy |
4,174
+345
| +9% | +$31.7K | 0.01% | 924 |
|
|
2020
Q4 | $393K | Buy |
+3,829
| New | +$393K | 0.01% | 846 |
|