Walleye Trading’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
68,854
-12,336
| -15% | -$423K | ﹤0.01% | 230 |
|
|
2025
Q1 | $2.47M | Sell |
81,190
-87,908
| -52% | -$2.68M | 0.01% | 214 |
|
|
2024
Q4 | $5.6M | Buy |
169,098
+104,743
| +163% | +$3.47M | 0.01% | 151 |
|
|
2024
Q3 | $2.77M | Buy |
64,355
+28,710
| +81% | +$1.24M | 0.01% | 226 |
|
|
2024
Q2 | $1.43M | Sell |
35,645
-49,815
| -58% | -$2M | ﹤0.01% | 352 |
|
|
2024
Q1 | $3.88M | Buy |
85,460
+57,004
| +200% | +$2.59M | 0.01% | 200 |
|
|
2023
Q4 | $1.52M | Buy |
28,456
+7,577
| +36% | +$404K | ﹤0.01% | 482 |
|
|
2023
Q3 | $1.08M | Buy |
+20,879
| New | +$1.08M | ﹤0.01% | 481 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2023
Q1 | – | Sell |
-27,012
| Closed | -$1.97M | – | 2390 |
|
|
2022
Q4 | $1.97M | Buy |
+27,012
| New | +$1.97M | 0.01% | 298 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2598 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2702 |
|