Western Wealth 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 |
-4,152
| Closed | -$222K | – | 719 |
|
|
2023
Q4 | $222K | Sell |
4,152
-107
| -3% | -$5.71K | 0.02% | 631 |
|
|
2023
Q3 | $221K | Sell |
4,259
-4,023
| -49% | -$208K | 0.02% | 583 |
|
|
2023
Q2 | $592K | Sell |
8,282
-1,815
| -18% | -$130K | 0.05% | 340 |
|
|
2023
Q1 | $784K | Sell |
10,097
-278
| -3% | -$21.6K | 0.07% | 272 |
|
|
2022
Q4 | $757K | Sell |
10,375
-40,520
| -80% | -$2.96M | 0.08% | 273 |
|
|
2022
Q3 | $3.74M | Buy |
50,895
+1,664
| +3% | +$122K | 0.21% | 109 |
|
|
2022
Q2 | $3.52M | Buy |
49,231
+37,042
| +304% | +$2.65M | 0.2% | 113 |
|
|
2022
Q1 | $921K | Buy |
12,189
+7,622
| +167% | +$576K | 0.04% | 351 |
|
|
2021
Q4 | $351K | Buy |
+4,567
| New | +$351K | 0.03% | 420 |
|
|
2021
Q2 | $651K | Buy |
7,211
+252
| +4% | +$22.8K | 0.07% | 299 |
|
|
2021
Q1 | $639K | Buy |
6,959
+296
| +4% | +$27.2K | 0.09% | 234 |
|
|
2020
Q4 | $685K | Buy |
6,663
+1,612
| +32% | +$166K | 0.1% | 204 |
|
|
2020
Q3 | $327K | Buy |
+5,051
| New | +$327K | 0.05% | 320 |
|
|
2020
Q2 | – | Sell |
-12,147
| Closed | -$312K | – | 437 |
|
|
2020
Q1 | $312K | Buy |
+12,147
| New | +$312K | 0.07% | 263 |
|