AWM
Activest Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98K | Hold |
300
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $4.72K | Sell |
300
-480
| -62% | -$7.56K | ﹤0.01% | 505 |
|
|
2024
Q4 | $15.6K | Sell |
780
-628
| -45% | -$12.6K | ﹤0.01% | 274 |
|
|
2024
Q3 | $28.2K | Hold |
1,408
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $28.4K | Buy |
+1,408
| New | +$28.4K | 0.01% | 218 |
|
|
2024
Q1 | – | Sell |
-660
| Closed | -$19.6K | – | 433 |
|
|
2023
Q4 | $19.6K | Buy |
+660
| New | +$19.6K | 0.01% | 148 |
|
|
2023
Q1 | – | Sell |
-11,015
| Closed | -$505K | – | 481 |
|
|
2022
Q4 | $505K | Sell |
11,015
-1,416
| -11% | -$64.9K | 0.15% | 49 |
|
|
2022
Q3 | $666K | Buy |
+12,431
| New | +$666K | 0.22% | 34 |
|
|
2022
Q1 | – | Sell |
-1,181
| Closed | -$84K | – | 361 |
|
|
2021
Q4 | $84K | Buy |
1,181
+7
| +0.6% | +$498 | 0.05% | 85 |
|
|
2021
Q3 | $91K | Buy |
1,174
+2
| +0.2% | +$155 | 0.06% | 90 |
|
|
2021
Q2 | $109K | Buy |
1,172
+2
| +0.2% | +$186 | 0.08% | 66 |
|
|
2021
Q1 | $115K | Buy |
+1,170
| New | +$115K | 0.09% | 62 |
|