AssetMark Inc’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
Q1 | – | Sell |
-251
| Closed | -$18K | – | 1700 |
|
|
2021
Q4 | $18K | Buy |
+251
| New | +$18K | ﹤0.01% | 1071 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 1511 |
|
|
2018
Q3 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q4 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 2059 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q3 | $0 | Sell |
9
-942
| -99% | – | ﹤0.01% | 1265 |
|
|
2016
Q2 | $18K | Buy |
951
+1
| +0.1% | +$19 | ﹤0.01% | 867 |
|
|
2016
Q1 | $19K | Buy |
950
+7
| +0.7% | +$140 | ﹤0.01% | 764 |
|
|
2015
Q4 | $22K | Buy |
+943
| New | +$22K | ﹤0.01% | 784 |
|