Aufman Associates’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
Q2 | – | Sell |
-3,597
| Closed | -$234K | – | 49 |
|
|
2022
Q1 | $234K | Hold |
3,597
| – | – | 0.18% | 43 |
|
|
2021
Q4 | $257K | Hold |
3,597
| – | – | 0.19% | 40 |
|
|
2021
Q3 | $278K | Sell |
3,597
-93
| -3% | -$7.19K | 0.23% | 32 |
|
|
2021
Q2 | $344K | Sell |
3,690
-2
| -0.1% | -$186 | 0.27% | 28 |
|
|
2021
Q1 | $363K | Hold |
3,692
| – | – | 0.3% | 24 |
|
|
2020
Q4 | $382K | Hold |
3,692
| – | – | 0.34% | 24 |
|
|
2020
Q3 | $224K | Buy |
+3,692
| New | +$224K | 0.24% | 32 |
|