Abbrea Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,053
| Closed | -$264K | – | 238 |
|
|
2022
Q1 | $264K | Sell |
4,053
-900
| -18% | -$58.6K | 0.04% | 219 |
|
|
2021
Q4 | $354K | Buy |
4,953
+50
| +1% | +$3.57K | 0.05% | 199 |
|
|
2021
Q3 | $379K | Buy |
4,903
+1,000
| +26% | +$77.3K | 0.06% | 184 |
|
|
2021
Q2 | $364K | Hold |
3,903
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $384K | Sell |
3,903
-450
| -10% | -$44.3K | 0.06% | 171 |
|
|
2020
Q4 | $450K | Hold |
4,353
| – | – | 0.08% | 152 |
|
|
2020
Q3 | $265K | Buy |
+4,353
| New | +$265K | 0.06% | 165 |
|