Wedbush Securities’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
Q1 | – | Sell |
-6,658
| Closed | -$221K | – | 1186 |
|
2024
Q4 | $221K | Sell |
6,658
-5,164
| -44% | -$171K | 0.01% | 980 |
|
2024
Q3 | $510K | Buy |
11,822
+2,500
| +27% | +$108K | 0.02% | 603 |
|
2024
Q2 | $375K | Buy |
9,322
+739
| +9% | +$29.7K | 0.01% | 755 |
|
2024
Q1 | $389K | Sell |
8,583
-2,062
| -19% | -$93.5K | 0.01% | 743 |
|
2023
Q4 | $568K | Sell |
10,645
-824
| -7% | -$44K | 0.03% | 513 |
|
2023
Q3 | $594K | Buy |
11,469
+340
| +3% | +$17.6K | 0.03% | 460 |
|
2023
Q2 | $795K | Sell |
11,129
-968
| -8% | -$69.1K | 0.04% | 379 |
|
2023
Q1 | $939K | Buy |
12,097
+331
| +3% | +$25.7K | 0.05% | 338 |
|
2022
Q4 | $858K | Buy |
11,766
+1,185
| +11% | +$86.4K | 0.05% | 345 |
|
2022
Q3 | $779K | Sell |
10,581
-230
| -2% | -$16.9K | 0.04% | 350 |
|
2022
Q2 | $772K | Sell |
10,811
-337
| -3% | -$24.1K | 0.04% | 365 |
|
2022
Q1 | $841K | Sell |
11,148
-3,339
| -23% | -$252K | 0.04% | 390 |
|
2021
Q4 | $1.12M | Sell |
14,487
-3,461
| -19% | -$266K | 0.05% | 340 |
|
2021
Q3 | $1.44M | Buy |
17,948
+3,804
| +27% | +$304K | 0.07% | 259 |
|
2021
Q2 | $1.26M | Buy |
14,144
+594
| +4% | +$53.1K | 0.06% | 306 |
|
2021
Q1 | $1.24M | Buy |
13,550
+3,648
| +37% | +$335K | 0.07% | 271 |
|
2020
Q4 | $1.02M | Buy |
9,902
+1,254
| +15% | +$129K | 0.09% | 239 |
|
2020
Q3 | $560K | Buy |
8,648
+2,506
| +41% | +$162K | 0.05% | 385 |
|
2020
Q2 | $222K | Buy |
+6,142
| New | +$222K | 0.02% | 732 |
|
2020
Q1 | – | Sell |
-7,917
| Closed | -$244K | – | 1001 |
|
2019
Q4 | $244K | Buy |
7,917
+998
| +14% | +$30.8K | 0.02% | 762 |
|
2019
Q3 | $203K | Buy |
+6,919
| New | +$203K | 0.02% | 820 |
|