Bogart Wealth LLC’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
Q4 | – | Sell |
-52
| Closed | -$2K | – | 1171 |
|
|
2022
Q3 | $2K | Buy |
52
+1
| +2% | +$38 | ﹤0.01% | 831 |
|
|
2022
Q2 | $2K | Buy |
51
+1
| +2% | +$39 | ﹤0.01% | 781 |
|
|
2022
Q1 | $3K | Sell |
50
-1
| -2% | -$60 | ﹤0.01% | 633 |
|
|
2021
Q4 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 588 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 481 |
|