Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,647
| Closed | -$66.6K | – | 2512 |
|
|
2023
Q1 | $66.6K | Sell |
1,647
-248
| -13% | -$10K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $72.6K | Buy |
+1,895
| New | +$72.6K | ﹤0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-1,783
| Closed | -$127K | – | 1286 |
|
|
2021
Q4 | $127K | Sell |
1,783
-511
| -22% | -$36.4K | 0.01% | 1092 |
|
|
2021
Q3 | $177K | Sell |
2,294
-2,589
| -53% | -$200K | 0.01% | 905 |
|
|
2021
Q2 | $455K | Sell |
4,883
-1,507
| -24% | -$140K | 0.03% | 529 |
|
|
2021
Q1 | $629K | Buy |
6,390
+5,241
| +456% | +$516K | 0.05% | 353 |
|
|
2020
Q4 | $119K | Buy |
+1,149
| New | +$119K | 0.01% | 890 |
|