Advisory Alpha’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
Q4 | – | Sell |
-970
| Closed | -$67K | – | 482 |
|
|
2020
Q3 | $67K | Buy |
+970
| New | +$67K | 0.01% | 181 |
|
|
2020
Q2 | – | Sell |
-2,313
| Closed | -$68.5K | – | 455 |
|
|
2020
Q1 | $68.5K | Buy |
2,313
+40
| +2% | +$1.18K | 0.02% | 178 |
|
|
2019
Q4 | $83.4K | Sell |
2,273
-760
| -25% | -$27.9K | 0.02% | 225 |
|
|
2019
Q3 | $86.4K | Buy |
+3,033
| New | +$86.4K | 0.03% | 190 |
|
|
2019
Q2 | – | Sell |
-3,373
| Closed | -$94.2K | – | 482 |
|
|
2019
Q1 | $94.2K | Buy |
+3,373
| New | +$94.2K | 0.03% | 168 |
|