Brown Advisory’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
Q1 | – | Sell |
-11,009
| Closed | -$202K | – | 1179 |
|
|
2016
Q4 | $202K | Buy |
11,009
+301
| +3% | +$5.52K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $207K | Buy |
10,708
+10
| +0.1% | +$193 | ﹤0.01% | 997 |
|
|
2016
Q2 | $204K | Buy |
10,698
+10
| +0.1% | +$191 | ﹤0.01% | 980 |
|
|
2016
Q1 | $216K | Buy |
10,688
+1,088
| +11% | +$22K | ﹤0.01% | 911 |
|
|
2015
Q4 | $228K | Hold |
9,600
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $197K | Buy |
+9,600
| New | +$197K | ﹤0.01% | 879 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | – | – | 982 |
|
|
2014
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 997 |
|
|
2013
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 866 |
|