Merriman 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
2022 Q3	–	Sell	-7,013	Closed	-$501K	–	191
2022 Q2	$501K	Sell	7,013 -1	-0%	-$69	0.04%	98
2022 Q1	$529K	Buy	+7,014	New	+$485K	0.04%	121
2021 Q3	–	Sell	-31,557	Closed	-$2.82M	–	223
2021 Q2	$2.82M	Buy	31,557 +20,557	+187%	+$1.67M	0.24%	60
2021 Q1	$1.01M	Buy	11,000 +2,000	+22%	+$210K	0.12%	100
2020 Q4	$925K	Sell	9,000 -14,000	-61%	-$1.12M	0.1%	117
2020 Q3	$1.49M	Sell	23,000 -32,000	-58%	-$1.61M	0.22%	65
2020 Q2	$1.99M	Buy	+55,000	New	+$1.74M	0.32%	56
2020 Q1	–	Sell	-65,000	Closed	-$2M	–	202
2019 Q4	$2M	Sell	65,000 -51,485	-44%	-$1.49M	0.39%	59
2019 Q3	$3.42M	Buy	116,485 +3,500	+3%	+$104K	0.69%	44
2019 Q2	$32.6K	Buy	112,985 +90,135	+394%	+$2.33M	0.63%	46
2019 Q1	$529K	Buy	+22,850	New	+$520K	0.1%	132
2018 Q2	–	Sell	-83,100	Closed	-$2.04M	–	201
2018 Q1	$2.04M	Sell	83,100 -23,000	-22%	-$575K	0.54%	44
2017 Q4	$2.67M	Sell	106,100 -800	-0.7%	-$19.1K	0.65%	42
2017 Q3	$2.31M	Buy	106,900 +83,300	+353%	+$1.78M	0.55%	51
2017 Q2	$469K	Buy	+23,600	New	+$429K	0.13%	86
2017 Q1	–	Sell	-51,400	Closed	-$852K	–	145
2016 Q4	$852K	Buy	+51,400	New	+$953K	0.23%	82

Other funds holding TAN