Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-243
| Closed | -$10K | – | 158 |
|
|
2020
Q2 | $10K | Buy |
243
+5
| +2% | +$206 | ﹤0.01% | 131 |
|
|
2020
Q1 | $6K | Sell |
238
-3,077
| -93% | -$77.6K | ﹤0.01% | 111 |
|
|
2019
Q4 | $113K | Sell |
3,315
-1,556
| -32% | -$53K | 0.03% | 142 |
|
|
2019
Q3 | $142K | Buy |
4,871
+1,433
| +42% | +$41.8K | 0.04% | 93 |
|
|
2019
Q2 | $103K | Buy |
+3,438
| New | +$103K | 0.04% | 108 |
|
|
2018
Q3 | – | Sell |
-7,052
| Closed | -$176K | – | 239 |
|
|
2018
Q2 | $176K | Sell |
7,052
-1,467
| -17% | -$36.6K | 0.08% | 90 |
|
|
2018
Q1 | $213K | Sell |
8,519
-7,743
| -48% | -$194K | 0.1% | 69 |
|
|
2017
Q4 | $412K | Buy |
+16,262
| New | +$412K | 0.18% | 50 |
|
|
2017
Q3 | – | Sell |
-7,788
| Closed | -$169K | – | 270 |
|
|
2017
Q2 | $169K | Buy |
+7,788
| New | +$169K | 0.09% | 82 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$3.6K | – | 323 |
|
|
2014
Q3 | $3.6K | Sell |
114
-618
| -84% | -$19.5K | ﹤0.01% | 202 |
|
|
2014
Q2 | $25.2K | Sell |
732
-160
| -18% | -$5.51K | 0.01% | 219 |
|
|
2014
Q1 | $31.6K | Sell |
892
-1,600
| -64% | -$56.7K | 0.01% | 277 |
|
|
2013
Q4 | $79K | Buy |
+2,492
| New | +$79K | 0.04% | 165 |
|