SeaCrest Wealth Management’s Invesco Solar ETF TAN Stock Holding History

SeaCrest Wealth Management’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,202	Closed	-$229K	–	649
2023 Q2	$229K	Sell	3,202 -395	-11%	-$28.5K	0.03%	540
2023 Q1	$279K	Sell	3,597 -940	-21%	-$72K	0.04%	484
2022 Q4	$331K	Sell	4,537 -285	-6%	-$21.5K	0.05%	426
2022 Q3	$355K	Sell	4,822 -6,790	-58%	-$548K	0.05%	399
2022 Q2	$829K	Sell	11,612 -44	-0.4%	-$3.05K	0.1%	200
2022 Q1	$880K	Buy	11,656 +694	+6%	+$48K	0.1%	209
2021 Q4	$844K	Buy	10,962 +40	+0.4%	+$3.5K	0.09%	218
2021 Q3	$873K	Buy	10,922 +609	+6%	+$51.3K	0.11%	205
2021 Q2	$921K	Buy	10,313 +3,379	+49%	+$275K	0.11%	201
2021 Q1	$636K	Buy	6,934 +1,503	+28%	+$158K	0.08%	259
2020 Q4	$558K	Buy	5,431 +1,485	+38%	+$119K	0.08%	266
2020 Q3	$256K	Buy	+3,946	New	+$198K	0.04%	445
2019 Q4	–	Sell	-9,100	Closed	-$267K	–	585
2019 Q3	$267K	Buy	+9,100	New	+$272K	0.05%	418
2018 Q1	–	Sell	-793	Closed	-$20K	–	2286
2017 Q4	$20K	Buy	+793	New	+$18.9K	﹤0.01%	1347

Other funds holding TAN

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return