Wolverine 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 | – | Hold |
0
| – | – | – | 2279 |
|
|
2025
Q1 | – | Sell |
-27,513
| Closed | -$925K | – | 2344 |
|
|
2024
Q4 | $925K | Buy |
27,513
+2,919
| +12% | +$98.1K | ﹤0.01% | 592 |
|
|
2024
Q3 | $1.06M | Sell |
24,594
-23,543
| -49% | -$1.01M | ﹤0.01% | 402 |
|
|
2024
Q2 | $1.94M | Buy |
48,137
+38,051
| +377% | +$1.53M | ﹤0.01% | 253 |
|
|
2024
Q1 | $458K | Sell |
10,086
-78,554
| -89% | -$3.56M | ﹤0.01% | 662 |
|
|
2023
Q4 | $4.73M | Buy |
88,640
+73,835
| +499% | +$3.94M | ﹤0.01% | 142 |
|
|
2023
Q3 | $767K | Buy |
14,805
+10,027
| +210% | +$519K | ﹤0.01% | 434 |
|
|
2023
Q2 | $329K | Buy |
+4,778
| New | +$329K | ﹤0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-5,103
| Closed | -$372K | – | 2040 |
|
|
2022
Q4 | $372K | Sell |
5,103
-6,333
| -55% | -$462K | ﹤0.01% | 548 |
|
|
2022
Q3 | $838K | Buy |
11,436
+5,375
| +89% | +$394K | ﹤0.01% | 382 |
|
|
2022
Q2 | $420K | Sell |
6,061
-7,608
| -56% | -$527K | ﹤0.01% | 592 |
|
|
2022
Q1 | $1.04M | Sell |
13,669
-23,323
| -63% | -$1.77M | ﹤0.01% | 463 |
|
|
2021
Q4 | $2.87M | Buy |
36,992
+26,440
| +251% | +$2.05M | ﹤0.01% | 268 |
|
|
2021
Q3 | $827K | Sell |
10,552
-69,995
| -87% | -$5.49M | ﹤0.01% | 762 |
|
|
2021
Q2 | $7.39M | Sell |
80,547
-4,025
| -5% | -$369K | 0.01% | 110 |
|
|
2021
Q1 | $7.55M | Buy |
+84,572
| New | +$7.55M | 0.01% | 116 |
|
|
2020
Q4 | – | Sell |
-11,480
| Closed | -$718K | – | 2127 |
|
|
2020
Q3 | $718K | Buy |
+11,480
| New | +$718K | ﹤0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-8,856
| Closed | -$223K | – | 1992 |
|
|
2020
Q1 | $223K | Sell |
8,856
-10,231
| -54% | -$258K | ﹤0.01% | 938 |
|
|
2019
Q4 | $586K | Buy |
+19,087
| New | +$586K | ﹤0.01% | 814 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2018
Q3 | – | Sell |
-10,851
| Closed | -$267K | – | 2243 |
|
|
2018
Q2 | $267K | Hold |
10,851
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $267K | Buy |
+10,851
| New | +$267K | ﹤0.01% | 975 |
|
|
2017
Q4 | – | Sell |
-15,092
| Closed | -$327K | – | 2073 |
|
|
2017
Q3 | $327K | Sell |
15,092
-1,282
| -8% | -$27.8K | ﹤0.01% | 799 |
|
|
2017
Q2 | $324K | Buy |
16,374
+2,197
| +15% | +$43.5K | ﹤0.01% | 779 |
|
|
2017
Q1 | $245K | Buy |
14,177
+2,852
| +25% | +$49.3K | ﹤0.01% | 889 |
|
|
2016
Q4 | $188K | Buy |
+11,325
| New | +$188K | ﹤0.01% | 951 |
|