VCM
Vigilant Capital Management’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $262K | Hold |
3,665
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $285K | Hold |
3,665
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $267K | Hold |
3,665
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $270K | Sell |
3,665
-200
| -5% | -$14.7K | 0.03% | 124 |
|
|
2022
Q2 | $276K | Sell |
3,865
-515
| -12% | -$36.8K | 0.02% | 127 |
|
|
2022
Q1 | $331K | Buy |
4,380
+615
| +16% | +$46.5K | 0.03% | 131 |
|
|
2021
Q4 | $290K | Sell |
3,765
-75
| -2% | -$5.78K | 0.02% | 160 |
|
|
2021
Q3 | $307K | Sell |
3,840
-200
| -5% | -$16K | 0.02% | 118 |
|
|
2021
Q2 | $361K | Hold |
4,040
| – | – | 0.03% | 109 |
|
|
2021
Q1 | $371K | Sell |
4,040
-1,000
| -20% | -$91.8K | 0.03% | 96 |
|
|
2020
Q4 | $518K | Buy |
5,040
+25
| +0.5% | +$2.57K | 0.05% | 73 |
|
|
2020
Q3 | $325K | Sell |
5,015
-1,500
| -23% | -$97.2K | 0.04% | 103 |
|
|
2020
Q2 | $235K | Sell |
6,515
-1,865
| -22% | -$67.3K | 0.03% | 112 |
|
|
2020
Q1 | $211K | Sell |
8,380
-515
| -6% | -$13K | 0.03% | 105 |
|
|
2019
Q4 | $274K | Sell |
8,895
-1,225
| -12% | -$37.7K | 0.03% | 108 |
|
|
2019
Q3 | $297K | Hold |
10,120
| – | – | 0.04% | 97 |
|
|
2019
Q2 | $286K | Sell |
10,120
-10
| -0.1% | -$283 | 0.04% | 97 |
|
|
2019
Q1 | $235K | Buy |
10,130
+130
| +1% | +$3.02K | 0.03% | 114 |
|
|
2018
Q4 | $186K | Buy |
10,000
+1,550
| +18% | +$28.8K | 0.03% | 126 |
|
|
2018
Q3 | $175K | Buy |
8,450
+475
| +6% | +$9.84K | 0.02% | 144 |
|
|
2018
Q2 | $184K | Buy |
7,975
+1,925
| +32% | +$44.4K | 0.03% | 133 |
|
|
2018
Q1 | $149K | Buy |
6,050
+2,900
| +92% | +$71.4K | 0.02% | 140 |
|
|
2017
Q4 | $79K | Buy |
3,150
+100
| +3% | +$2.51K | 0.01% | 190 |
|
|
2017
Q3 | $66K | Hold |
3,050
| – | – | 0.01% | 163 |
|
|
2017
Q2 | $61K | Buy |
3,050
+2,000
| +190% | +$40K | 0.01% | 157 |
|
|
2017
Q1 | $18K | Buy |
1,050
+475
| +83% | +$8.14K | ﹤0.01% | 227 |
|
|
2016
Q4 | $10K | Sell |
575
-335
| -37% | -$5.83K | ﹤0.01% | 249 |
|
|
2016
Q3 | $18K | Hold |
910
| – | – | ﹤0.01% | 234 |
|
|
2016
Q2 | $19K | Hold |
910
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $21K | Buy |
910
+90
| +11% | +$2.08K | ﹤0.01% | 200 |
|
|
2015
Q4 | $25K | Hold |
820
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $22K | Hold |
820
| – | – | ﹤0.01% | 205 |
|
|
2015
Q2 | $32K | Hold |
820
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $36K | Buy |
820
+700
| +583% | +$30.7K | 0.01% | 189 |
|
|
2014
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 282 |
|