AlphaCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$10.4K | – | 293 |
|
|
2023
Q4 | $10.4K | Sell |
350
-350
| -50% | -$10.4K | ﹤0.01% | 322 |
|
|
2023
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $28.1K | Hold |
700
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $28.3K | Hold |
700
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $26.8K | Hold |
700
| – | – | 0.01% | 119 |
|
|
2022
Q3 | $34K | Buy |
+700
| New | +$34K | 0.02% | 96 |
|
|
2020
Q2 | – | Sell |
-45
| Closed | -$1K | – | 239 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 124 |
|