Bank of New Hampshire’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65
| Closed | -$1.3K | – | 474 |
|
|
2024
Q3 | $1.3K | Hold |
65
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $1.31K | Hold |
65
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $1.5K | Hold |
65
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $1.93K | Hold |
65
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $2.04K | Hold |
65
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $2.61K | Hold |
65
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $2.63K | Sell |
65
-250
| -79% | -$10.1K | ﹤0.01% | 471 |
|
|
2022
Q4 | $12K | Sell |
315
-1,300
| -80% | -$49.5K | ﹤0.01% | 429 |
|
|
2022
Q3 | $78K | Hold |
1,615
| – | – | 0.02% | 272 |
|
|
2022
Q2 | $74K | Hold |
1,615
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $105K | Sell |
1,615
-1,260
| -44% | -$81.9K | 0.03% | 267 |
|
|
2021
Q4 | $205K | Sell |
2,875
-125
| -4% | -$8.91K | 0.05% | 197 |
|
|
2021
Q3 | $279K | Hold |
3,000
| – | – | 0.07% | 172 |
|
|
2021
Q2 | $279K | Buy |
+3,000
| New | +$279K | 0.07% | 172 |
|