Carmichael Hill & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.69K | Hold |
334
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $6.73K | Hold |
334
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $7.7K | Hold |
334
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $9.93K | Sell |
334
-880
| -72% | -$26.2K | ﹤0.01% | 476 |
|
|
2023
Q3 | $38.2K | Buy |
1,214
+509
| +72% | +$16K | 0.02% | 313 |
|
|
2023
Q2 | $28.3K | Hold |
705
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $28.5K | Buy |
705
+219
| +45% | +$8.85K | 0.01% | 344 |
|
|
2022
Q4 | $18.6K | Hold |
486
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $23K | Hold |
486
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $22K | Buy |
486
+165
| +51% | +$7.47K | 0.01% | 367 |
|
|
2022
Q1 | $21K | Hold |
321
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $23K | Sell |
321
-115
| -26% | -$8.24K | 0.01% | 388 |
|
|
2021
Q3 | $34K | Sell |
436
-119
| -21% | -$9.28K | 0.02% | 337 |
|
|
2021
Q2 | $52K | Hold |
555
| – | – | 0.03% | 271 |
|
|
2021
Q1 | $55K | Buy |
555
+436
| +366% | +$43.2K | 0.03% | 261 |
|
|
2020
Q4 | $12K | Buy |
+119
| New | +$12K | 0.01% | 453 |
|