AWCI
Alpine Woods Capital Investors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$434K | – | 196 |
|
|
2022
Q3 | $434K | Hold |
9,000
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $411K | Hold |
9,000
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $586K | Hold |
9,000
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $643K | Hold |
9,000
| – | – | 0.06% | 163 |
|
|
2021
Q3 | $695K | Hold |
9,000
| – | – | 0.07% | 165 |
|
|
2021
Q2 | $839K | Hold |
9,000
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $886K | Hold |
9,000
| – | – | 0.1% | 166 |
|
|
2020
Q4 | $931K | Hold |
9,000
| – | – | 0.11% | 159 |
|
|
2020
Q3 | $547K | Hold |
9,000
| – | – | 0.08% | 181 |
|
|
2020
Q2 | $366K | Hold |
9,000
| – | – | 0.07% | 205 |
|
|
2020
Q1 | $241K | Hold |
9,000
| – | – | 0.05% | 226 |
|
|
2019
Q4 | $308K | Sell |
9,000
-5,000
| -36% | -$171K | 0.06% | 221 |
|
|
2019
Q3 | $408K | Hold |
14,000
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $416K | Hold |
14,000
| – | – | 0.09% | 198 |
|
|
2019
Q1 | $375K | Hold |
14,000
| – | – | 0.08% | 200 |
|
|
2018
Q4 | $299K | Buy |
+14,000
| New | +$299K | 0.07% | 213 |
|