Flaharty Asset Management’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,173	Closed	-$50.6K	–	391
2024 Q3	$50.6K	Buy	+1,173	New	+$48K	0.01%	204
2024 Q2	–	Sell	-25,568	Closed	-$1.16M	–	126
2024 Q1	$1.16M	Buy	25,568 +10,857	+74%	+$484K	0.17%	49
2023 Q4	$785K	Sell	14,711 -740	-5%	-$34.7K	0.12%	56
2023 Q3	$800K	Sell	15,451 -347	-2%	-$21.4K	0.13%	52
2023 Q2	$1.13M	Sell	15,798 -3,221	-17%	-$232K	0.19%	43
2023 Q1	$1.48M	Sell	19,019 -1,682	-8%	-$129K	0.26%	38
2022 Q4	$1.51M	Sell	20,701 -3,005	-13%	-$226K	0.28%	38
2022 Q3	$1.75M	Sell	23,706 -1,604	-6%	-$129K	0.36%	32
2022 Q2	$1.81M	Sell	25,310 -1,399	-5%	-$96.9K	0.37%	33
2022 Q1	$2.02M	Sell	26,709 -21,819	-45%	-$1.51M	0.37%	33
2021 Q4	$3.73M	Sell	48,528 -2,449	-5%	-$215K	0.69%	25
2021 Q3	$4.08M	Sell	50,977 -1,115	-2%	-$93.8K	0.84%	24
2021 Q2	$4.65M	Buy	52,092 +7,505	+17%	+$610K	0.99%	21
2021 Q1	$4.09M	Buy	44,587 +4,117	+10%	+$433K	0.94%	22
2020 Q4	$4.16M	Buy	+40,470	New	+$3.24M	1.04%	22