Brookstone Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,424
| Closed | -$1.81M | – | 739 |
|
2021
Q1 | $1.81M | Sell |
18,424
-25,658
| -58% | -$2.52M | 0.07% | 193 |
|
2020
Q4 | $4.56M | Buy |
44,082
+10,208
| +30% | +$1.06M | 0.18% | 100 |
|
2020
Q3 | $2.06M | Buy |
+33,874
| New | +$2.06M | 0.1% | 140 |
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 675 |
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1839 |
|
2015
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1996 |
|