Gladstone Institutional Advisory’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 Q1	–	Sell	-5,286	Closed	-$282K	–	712
2023 Q4	$282K	Buy	5,286 +443	+9%	+$20.7K	0.02%	536
2023 Q3	$251K	Buy	4,843 +450	+10%	+$27.7K	0.02%	525
2023 Q2	$314K	Sell	4,393 -2,453	-36%	-$177K	0.02%	514
2023 Q1	$531K	Sell	6,846 -652	-9%	-$50K	0.03%	388
2022 Q4	$547K	Sell	7,498 -397	-5%	-$29.9K	0.04%	379
2022 Q3	$581K	Buy	7,895 +488	+7%	+$39.4K	0.05%	366
2022 Q2	$529K	Buy	7,407 +992	+15%	+$68.7K	0.04%	397
2022 Q1	$484K	Sell	6,415 -988	-13%	-$68.3K	0.03%	434
2021 Q4	$570K	Buy	+7,403	New	+$649K	0.04%	354
2021 Q3	–	Sell	-4,967	Closed	-$444K	–	596
2021 Q2	$444K	Buy	4,967 +470	+10%	+$38.2K	0.05%	317
2021 Q1	$413K	Buy	+4,497	New	+$473K	0.06%	261