NWAM LLC’s Invesco Solar ETF TAN Stock Holding History

NWAM LLC’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Buy	13,250 +2,385	+22%	+$81.7K	0.04%	352
2025 Q1	$331K	Buy	10,865 +2,748	+34%	+$83.7K	0.03%	390
2024 Q4	$269K	Sell	8,117 -1,723	-18%	-$57.1K	0.02%	501
2024 Q3	$424K	Buy	+9,840	New	+$424K	0.03%	417
2024 Q2	–	Sell	-9,446	Closed	-$428K	–	489
2024 Q1	$428K	Buy	9,446 +46	+0.5%	+$2.09K	0.03%	363
2023 Q4	$501K	Buy	9,400 +346	+4%	+$18.5K	0.04%	341
2023 Q3	$469K	Sell	9,054 -387	-4%	-$20K	0.05%	311
2023 Q2	$674K	Buy	+9,441	New	+$674K	0.06%	279
2023 Q1	–	Sell	-12,404	Closed	-$905K	–	547
2022 Q4	$905K	Buy	12,404 +4,629	+60%	+$338K	0.08%	224
2022 Q3	$572K	Sell	7,775 -215	-3%	-$15.8K	0.05%	277
2022 Q2	$570K	Buy	7,990 +265	+3%	+$18.9K	0.05%	280
2022 Q1	$583K	Sell	7,725 -23,892	-76%	-$1.8M	0.04%	301
2021 Q4	$2.43M	Sell	31,617 -44	-0.1%	-$3.39K	0.19%	120
2021 Q3	$2.53M	Buy	31,661 +401	+1%	+$32.1K	0.23%	103
2021 Q2	$2.79M	Buy	31,260 +23,254	+290%	+$2.08M	0.26%	96
2021 Q1	$735K	Sell	8,006 -1,870	-19%	-$172K	0.07%	245
2020 Q4	$1.02M	Sell	9,876 -11,856	-55%	-$1.22M	0.12%	172
2020 Q3	$1.41M	Sell	21,732 -719	-3%	-$46.6K	0.23%	104
2020 Q2	$810K	Sell	22,451 -177	-0.8%	-$6.39K	0.11%	171
2020 Q1	$571	Sell	22,628 -1,439	-6%	-$36	0.02%	213
2019 Q4	$741K	Sell	24,067 -15,743	-40%	-$485K	0.13%	172
2019 Q3	$1.17M	Sell	39,810 -21,182	-35%	-$622K	0.22%	105
2019 Q2	$1.72M	Buy	60,992 +7,248	+13%	+$205K	0.34%	69
2019 Q1	$1.25M	Buy	53,744 +1,770	+3%	+$41K	0.27%	87
2018 Q4	$964K	Sell	51,974 -998	-2%	-$18.5K	0.25%	92
2018 Q3	$1.1M	Buy	52,972 +173	+0.3%	+$3.59K	0.25%	86
2018 Q2	$1.22M	Sell	52,799 -372	-0.7%	-$8.6K	0.29%	77
2018 Q1	$1.31M	Sell	53,171 -4,331	-8%	-$106K	0.33%	71
2017 Q4	$1.45M	Buy	57,502 +1,260	+2%	+$31.7K	0.37%	67
2017 Q3	$1.22M	Buy	56,242 +1,852	+3%	+$40.1K	0.32%	80
2017 Q2	$1.08M	Buy	54,390 +18,592	+52%	+$370K	0.19%	81
2017 Q1	$619K	Buy	+35,798	New	+$619K	0.19%	121