Long Wharf Investors’s Invesco Solar ETF TAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$206K Sell
4,633
-1,930
-29% -$85.8K 0.16% 140
2014
Q1
$290K Sell
6,563
-852
-11% -$37.6K 0.25% 126
2013
Q4
$261K Sell
7,415
-1,885
-20% -$66.4K 0.24% 111
2013
Q3
$321K Sell
9,300
-1,970
-17% -$68K 0.31% 104
2013
Q2
$268K Buy
+11,270
New +$268K 0.26% 96