Townsend Asset Management’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 |
-3,552
| Closed | -$189K | – | 206 |
|
|
2023
Q4 | $189K | Sell |
3,552
-216
| -6% | -$11.5K | 0.09% | 125 |
|
|
2023
Q3 | $195K | Hold |
3,768
| – | – | 0.1% | 121 |
|
|
2023
Q2 | $269K | Hold |
3,768
| – | – | 0.13% | 109 |
|
|
2023
Q1 | $293K | Hold |
3,768
| – | – | 0.15% | 104 |
|
|
2022
Q4 | $275K | Hold |
3,768
| – | – | 0.14% | 113 |
|
|
2022
Q3 | $277K | Hold |
3,768
| – | – | 0.16% | 105 |
|
|
2022
Q2 | $269K | Hold |
3,768
| – | – | 0.14% | 117 |
|
|
2022
Q1 | $284K | Hold |
3,768
| – | – | 0.14% | 116 |
|
|
2021
Q4 | $290K | Sell |
3,768
-222
| -6% | -$17.1K | 0.14% | 110 |
|
|
2021
Q3 | $319K | Sell |
3,990
-45
| -1% | -$3.6K | 0.17% | 104 |
|
|
2021
Q2 | $360K | Hold |
4,035
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $370K | Buy |
4,035
+3
| +0.1% | +$275 | 0.23% | 91 |
|
|
2020
Q4 | $414K | Hold |
4,032
| – | – | 0.28% | 82 |
|
|
2020
Q3 | $261K | Hold |
4,032
| – | – | 0.21% | 108 |
|
|
2020
Q2 | $146K | Buy |
+4,032
| New | +$146K | 0.12% | 131 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$124K | – | 200 |
|
|
2019
Q4 | $124K | Buy |
+4,020
| New | +$124K | 0.1% | 145 |
|