Arete Wealth 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
Q4 | – | Sell |
-6,945
| Closed | -$335K | – | 689 |
|
|
2022
Q3 | $335K | Buy |
6,945
+2,262
| +48% | +$109K | 0.03% | 379 |
|
|
2022
Q2 | $214K | Buy |
4,683
+216
| +5% | +$9.87K | 0.02% | 415 |
|
|
2022
Q1 | $291K | Buy |
4,467
+676
| +18% | +$44K | 0.02% | 382 |
|
|
2021
Q4 | $272K | Sell |
3,791
-408
| -10% | -$29.3K | 0.02% | 402 |
|
|
2021
Q3 | $324K | Buy |
+4,199
| New | +$324K | 0.04% | 316 |
|
|
2021
Q2 | – | Sell |
-4,085
| Closed | -$402K | – | 421 |
|
|
2021
Q1 | $402K | Sell |
4,085
-5,659
| -58% | -$557K | 0.05% | 273 |
|
|
2020
Q4 | $1.01M | Buy |
+9,744
| New | +$1.01M | 0.14% | 148 |
|