SAM
Sycomore Asset Management’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
6,500
| – | – | 0.04% | 61 |
|
|
2025
Q1 | $273K | Hold |
6,500
| – | – | 0.04% | 68 |
|
|
2024
Q4 | $273K | Buy |
+6,500
| New | +$273K | 0.04% | 68 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$165K | – | 73 |
|
|
2024
Q1 | $165K | Buy |
3,600
+1,500
| +71% | +$68.8K | 0.04% | 65 |
|
|
2023
Q4 | $113K | Buy |
+2,100
| New | +$113K | 0.02% | 75 |
|
|
2022
Q2 | – | Sell |
-19,190
| Closed | -$1.48M | – | 124 |
|
|
2022
Q1 | $1.48M | Buy |
+19,190
| New | +$1.48M | 0.26% | 73 |
|
|
2021
Q4 | – | Sell |
-22,875
| Closed | -$1.82M | – | 133 |
|
|
2021
Q3 | $1.82M | Sell |
22,875
-6,957
| -23% | -$554K | 0.27% | 82 |
|
|
2021
Q2 | $2.55M | Buy |
29,832
+10,732
| +56% | +$918K | 0.35% | 77 |
|
|
2021
Q1 | $1.61M | Sell |
19,100
-10,400
| -35% | -$876K | 0.31% | 70 |
|
|
2020
Q4 | $3.03M | Buy |
+29,500
| New | +$3.03M | 0.63% | 50 |
|