American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $92.5K | Sell |
1,920
-402
| -17% | -$19.4K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $106K | Buy |
2,322
+158
| +7% | +$7.22K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $141K | Buy |
2,164
+369
| +21% | +$24K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $128K | Sell |
1,795
-665
| -27% | -$47.5K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $190K | Sell |
2,460
-700
| -22% | -$54.1K | 0.01% | 1136 |
|
|
2021
Q2 | $294K | Sell |
3,160
-7,716
| -71% | -$719K | 0.01% | 955 |
|
|
2021
Q1 | $1.07M | Buy |
10,876
+5,754
| +112% | +$566K | 0.05% | 382 |
|
|
2020
Q4 | $530K | Buy |
5,122
+1,291
| +34% | +$133K | 0.03% | 544 |
|
|
2020
Q3 | $233K | Buy |
3,831
+1,351
| +54% | +$82.1K | 0.01% | 738 |
|
|
2020
Q2 | $101K | Sell |
2,480
-2,999
| -55% | -$122K | 0.01% | 997 |
|
|
2020
Q1 | $147K | Sell |
5,479
-1,085
| -17% | -$29.1K | 0.01% | 755 |
|
|
2019
Q4 | $225K | Buy |
6,564
+807
| +14% | +$27.6K | 0.02% | 704 |
|
|
2019
Q3 | $168K | Buy |
5,757
+1,378
| +31% | +$40.2K | 0.01% | 772 |
|
|
2019
Q2 | $130K | Buy |
4,379
+2,145
| +96% | +$63.7K | 0.01% | 878 |
|
|
2019
Q1 | $59.8K | Buy |
2,234
+1,906
| +581% | +$51.1K | 0.01% | 1112 |
|
|
2018
Q4 | $7.02K | Hold |
328
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q3 | $8.13K | Hold |
328
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q2 | $8.18K | Hold |
328
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q1 | $8.2K | Hold |
328
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q4 | $8.32K | Buy |
+328
| New | +$8.32K | ﹤0.01% | 1630 |
|