U.S. Global Investors (USGI)’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 |
-300
| Closed | -$16K | – | 168 |
|
|
2023
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 138 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$14K | – | 141 |
|
|
2022
Q2 | $14K | Buy |
200
+50
| +33% | +$3.5K | ﹤0.01% | 120 |
|
|
2022
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 134 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$197K | – | 159 |
|
|
2021
Q2 | $197K | Buy |
+2,200
| New | +$197K | 0.01% | 118 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$52K | – | 195 |
|
|
2020
Q3 | $52K | Sell |
800
-2,200
| -73% | -$143K | ﹤0.01% | 153 |
|
|
2020
Q2 | $108K | Buy |
+3,000
| New | +$108K | 0.01% | 142 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$139K | – | 201 |
|
|
2019
Q4 | $139K | Buy |
+4,500
| New | +$139K | 0.06% | 150 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$110K | – | 197 |
|
|
2019
Q2 | $110K | Buy |
+3,900
| New | +$110K | 0.06% | 159 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$32K | – | 180 |
|
|
2016
Q2 | $32K | Buy |
+1,500
| New | +$32K | 0.02% | 139 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$18K | – | 341 |
|
|
2015
Q1 | $18K | Sell |
400
-1,500
| -79% | -$67.5K | 0.01% | 253 |
|
|
2014
Q4 | $63K | Buy |
+1,900
| New | +$63K | 0.02% | 218 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$110K | – | 280 |
|
|
2014
Q2 | $110K | Buy |
+2,500
| New | +$110K | 0.02% | 203 |
|