CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-2,121
| Closed | -$97K | – | 3444 |
|
|
2022
Q2 | $97K | Buy |
2,121
+303
| +17% | +$13.9K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $118K | Sell |
1,818
-29
| -2% | -$1.88K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $132K | Hold |
1,847
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q3 | $143K | Hold |
1,847
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $172K | Buy |
1,847
+115
| +7% | +$10.7K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $170K | Buy |
1,732
+1,338
| +340% | +$131K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $41K | Buy |
+394
| New | +$41K | ﹤0.01% | 1915 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2018
Q2 | – | Sell |
-520
| Closed | -$13K | – | 1583 |
|
|
2018
Q1 | $13K | Hold |
520
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $13K | Buy |
520
+416
| +400% | +$10.4K | ﹤0.01% | 934 |
|
|
2017
Q3 | $12K | Buy |
+104
| New | +$12K | ﹤0.01% | 422 |
|