Jacobi Capital 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 Q4	–	Sell	-96	Closed	-$8K	–	1220
2021 Q3	$8K	Sell	96 -150	-61%	-$12.5K	﹤0.01%	1109
2021 Q2	$22K	Sell	246 -120	-33%	-$10.7K	﹤0.01%	820
2021 Q1	$34K	Sell	366 -109	-23%	-$10.1K	0.01%	670
2020 Q4	$49K	Buy	+475	New	+$49K	0.01%	538