Calton & Associates’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
2019 Q4	–	Sell	-11,557	Closed	-$337K	–	378
2019 Q3	$337K	Sell	11,557 -2,322	-17%	-$67.7K	0.07%	220
2019 Q2	$412K	Buy	+13,879	New	+$412K	0.12%	150