Greenhouse Wealth 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 Q3	–	Sell	-6,871	Closed	-$276K	–	60
2024 Q2	$276K	Sell	6,871 -27	-0.4%	-$1.18K	0.2%	47
2024 Q1	$313K	Sell	6,898 -530	-7%	-$23.6K	0.23%	41
2023 Q4	$396K	Buy	7,428 +6	+0.1%	+$281	0.32%	36
2023 Q3	$384K	Sell	7,422 -54	-0.7%	-$3.33K	0.35%	36
2023 Q2	$534K	Hold	7,476	–	–	0.47%	29
2023 Q1	$580K	Sell	7,476 -38	-0.5%	-$2.91K	0.55%	27
2022 Q4	$548K	Sell	7,514 -18	-0.2%	-$1.36K	0.55%	26
2022 Q3	$554K	Sell	7,532 -50	-0.7%	-$4.04K	0.62%	23
2022 Q2	$541K	Buy	7,582 +75	+1%	+$5.2K	0.58%	26
2022 Q1	$566K	Hold	7,507	–	–	0.53%	26
2021 Q4	$578K	Hold	7,507	–	–	0.52%	28
2021 Q3	$600K	Hold	7,507	–	–	0.57%	26
2021 Q2	$671K	Hold	7,507	–	–	0.62%	25
2021 Q1	$689K	Buy	7,507 +7	+0.1%	+$736	0.68%	25
2020 Q4	$771K	Buy	+7,500	New	+$600K	0.76%	20