Thompson Davis & Co’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
Q3 | – | Sell |
-3,010
| Closed | -$215K | – | 136 |
|
|
2023
Q2 | $215K | Buy |
+3,010
| New | +$215K | 0.24% | 86 |
|
|
2023
Q1 | – | Sell |
-3,635
| Closed | -$265K | – | 118 |
|
|
2022
Q4 | $265K | Buy |
+3,635
| New | +$265K | 0.38% | 58 |
|
|
2018
Q2 | – | Sell |
-2,750
| Closed | -$68K | – | 741 |
|
|
2018
Q1 | $68K | Sell |
2,750
-250
| -8% | -$6.18K | 0.18% | 125 |
|
|
2017
Q4 | $75K | Buy |
3,000
+2,750
| +1,100% | +$68.8K | 0.18% | 131 |
|
|
2017
Q3 | $5K | Buy |
+250
| New | +$5K | 0.01% | 860 |
|