ACM
Avalon Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,743
| Closed | -$1.51M | – | 71 |
|
|
2023
Q2 | $1.51M | Buy |
37,743
+11,796
| +45% | +$473K | 0.71% | 27 |
|
|
2023
Q1 | $1.05M | Buy |
25,947
+2,750
| +12% | +$111K | 0.54% | 26 |
|
|
2022
Q4 | $889K | Sell |
23,197
-24,356
| -51% | -$934K | 0.45% | 23 |
|
|
2022
Q3 | $2.29M | Sell |
47,553
-440
| -0.9% | -$21.2K | 1.1% | 19 |
|
|
2022
Q2 | $2.19M | Sell |
47,993
-1,143
| -2% | -$52.3K | 0.9% | 20 |
|
|
2022
Q1 | $2.5M | Buy |
+49,136
| New | +$2.5M | 0.96% | 21 |
|
|
2021
Q3 | – | Sell |
-36,346
| Closed | -$3.39M | – | 49 |
|
|
2021
Q2 | $3.39M | Buy |
36,346
+175
| +0.5% | +$16.3K | 2.86% | 16 |
|
|
2021
Q1 | $3.56M | Buy |
36,171
+12,617
| +54% | +$1.24M | 3.31% | 14 |
|
|
2020
Q4 | $2.44M | Buy |
+23,554
| New | +$2.44M | 2.3% | 16 |
|