Mascoma 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
2025 Q2	–	Sell	-180	Closed	-$5.48K	–	499
2025 Q1	$5.48K	Hold	180	–	–	﹤0.01%	391
2024 Q4	$5.96K	Hold	180	–	–	﹤0.01%	392
2024 Q3	$7.76K	Hold	180	–	–	﹤0.01%	342
2024 Q2	$7.24K	Hold	180	–	–	﹤0.01%	367
2024 Q1	$8.17K	Sell	180 -117	-39%	-$5.22K	﹤0.01%	337
2023 Q4	$15.9K	Hold	297	–	–	﹤0.01%	284
2023 Q3	$15.4K	Hold	297	–	–	﹤0.01%	294
2023 Q2	$18.4K	Hold	297	–	–	0.01%	272
2023 Q1	$21.4K	Sell	297 -25	-8%	-$1.92K	0.01%	332
2022 Q4	$23.5K	Hold	322	–	–	0.01%	316
2022 Q3	$24K	Hold	322	–	–	0.01%	316
2022 Q2	$23K	Buy	322 +180	+127%	+$12.5K	0.01%	333
2022 Q1	$11K	Sell	142 -100	-41%	-$6.91K	﹤0.01%	426
2021 Q4	$19K	Buy	242 +50	+26%	+$4.38K	0.01%	338
2021 Q3	$15K	Buy	+192	New	+$16.2K	0.01%	315
2021 Q2	–	Sell	-192	Closed	-$18K	–	388
2021 Q1	$18K	Buy	+192	New	+$20.2K	0.01%	302