Alpine Global 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
2022 Q3	–	Sell	-6,860	Closed	-$490K	–	495
2022 Q2	$490K	Buy	+6,860	New	+$490K	0.12%	78
2021 Q3	–	Sell	-18,053	Closed	-$1.61M	–	361
2021 Q2	$1.61M	Buy	+18,053	New	+$1.61M	0.22%	86