AssetMark Inc’s Invesco Global Clean Energy ETF PBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9
| Closed | – | – | 1479 |
|
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$1K | – | 1450 |
|
|
2018
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q4 | $1K | Buy |
56
+1
| +2% | +$18 | ﹤0.01% | 1672 |
|
|
2017
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1K | Buy |
55
+1
| +2% | +$18 | ﹤0.01% | 1200 |
|
|
2016
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $1K | Buy |
54
+1
| +2% | +$19 | ﹤0.01% | 1134 |
|
|
2016
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1130 |
|