WCA
Windsor Creek Advisors’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $960K | Hold |
10,000
| – | – | 0.29% | 60 |
|
|
2021
Q3 | $800K | Sell |
10,000
-10,000
| -50% | -$800K | 0.23% | 67 |
|
|
2021
Q2 | $1.79M | Buy |
+20,000
| New | +$1.79M | 0.46% | 51 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$206K | – | 185 |
|
|
2020
Q4 | $206K | Sell |
2,000
-51,400
| -96% | -$5.29M | 0.05% | 143 |
|
|
2020
Q3 | $3.46M | Sell |
53,400
-31,900
| -37% | -$2.07M | 0.98% | 15 |
|
|
2020
Q2 | $3.08M | Sell |
85,300
-92,862
| -52% | -$3.35M | 1.02% | 15 |
|
|
2020
Q1 | $4.5M | Buy |
178,162
+35,237
| +25% | +$889K | 1.6% | 5 |
|
|
2019
Q4 | $4.4K | Buy |
142,925
+88,998
| +165% | +$2.74K | 1.17% | 11 |
|
|
2019
Q3 | $1.58M | Buy |
53,927
+51,027
| +1,760% | +$1.5M | 0.39% | 40 |
|
|
2019
Q2 | $82K | Buy |
+2,900
| New | +$82K | 0.02% | 104 |
|