Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,202
| Closed | -$99K | – | 1385 |
|
|
2017
Q3 | $99K | Hold |
4,202
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $91K | Sell |
4,202
-2,678
| -39% | -$58K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $138K | Hold |
6,880
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q4 | $127K | Buy |
6,880
+1,316
| +24% | +$24.3K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $108K | Buy |
5,564
+400
| +8% | +$7.76K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $99K | Sell |
5,164
-1,140
| -18% | -$21.9K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $127K | Buy |
6,304
+1,980
| +46% | +$39.9K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $102K | Buy |
4,324
+1,596
| +59% | +$37.6K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $56K | Hold |
2,728
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q2 | $74K | Buy |
2,728
+540
| +25% | +$14.6K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $61K | Buy |
2,188
+1,160
| +113% | +$32.3K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $27K | Hold |
1,028
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q3 | $33K | Buy |
1,028
+200
| +24% | +$6.42K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $29K | Hold |
828
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q1 | $29K | Hold |
828
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q4 | $26K | Buy |
+828
| New | +$26K | ﹤0.01% | 1347 |
|