Advisors Preferred’s Invesco Global Clean Energy ETF PBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-338
| Closed | -$11K | – | 214 |
|
|
2021
Q1 | $11K | Sell |
338
-1,508
| -82% | -$49.1K | ﹤0.01% | 164 |
|
|
2020
Q4 | $66K | Buy |
+1,846
| New | +$66K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-12,876
| Closed | -$205K | – | 156 |
|
|
2020
Q2 | $205K | Buy |
12,876
+10,236
| +388% | +$163K | 0.06% | 94 |
|
|
2020
Q1 | $31K | Sell |
2,640
-24,016
| -90% | -$282K | 0.02% | 94 |
|
|
2019
Q4 | $381K | Buy |
+26,656
| New | +$381K | 0.1% | 60 |
|
|
2018
Q2 | – | Sell |
-18,475
| Closed | -$239K | – | 262 |
|
|
2018
Q1 | $239K | Buy |
+18,475
| New | +$239K | 0.11% | 65 |
|
|
2015
Q3 | – | Sell |
-24,525
| Closed | -$312K | – | 252 |
|
|
2015
Q2 | $312K | Buy |
+24,525
| New | +$312K | 0.17% | 67 |
|
|
2014
Q4 | – | Sell |
-3,216
| Closed | -$41.5K | – | 321 |
|
|
2014
Q3 | $41.5K | Sell |
3,216
-7,368
| -70% | -$95K | 0.03% | 147 |
|
|
2014
Q2 | $148K | Buy |
10,584
+973
| +10% | +$13.6K | 0.07% | 95 |
|
|
2014
Q1 | $130K | Sell |
9,611
-3,496
| -27% | -$47.2K | 0.06% | 198 |
|
|
2013
Q4 | $158K | Buy |
+13,107
| New | +$158K | 0.09% | 103 |
|