Cannon Global Investment 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
2021 Q3	–	Sell	-4,400	Closed	-$393K	–	71
2021 Q2	$393K	Sell	4,400 -7,486	-63%	-$669K	0.77%	28
2021 Q1	$1.09M	Sell	11,886 -11,414	-49%	-$1.05M	1.85%	15
2020 Q4	$2.39M	Buy	+23,300	New	+$2.39M	28.73%	1