Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 421 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $2K | Sell |
100
-150
| -60% | -$3K | ﹤0.01% | 523 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 448 |
|
|
2014
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $8K | Buy |
250
+20
| +9% | +$640 | ﹤0.01% | 403 |
|
|
2014
Q2 | $8K | Buy |
230
+50
| +28% | +$1.74K | ﹤0.01% | 358 |
|
|
2014
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 398 |
|
|
2013
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 403 |
|
|
2013
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 392 |
|
|
2013
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 386 |
|