New England Investment & Retirement Group’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 Q3	–	Sell	-87,994	Closed	-$7.86M	–	111
2021 Q2	$7.86M	Buy	87,994 +3,781	+4%	+$338K	1.71%	17
2021 Q1	$7.73M	Buy	+84,213	New	+$7.73M	1.87%	14
2020 Q2	–	Sell	-645	Closed	-$16K	–	187
2020 Q1	$16K	Buy	+645	New	+$16K	0.01%	126