Carolina Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-305
| Closed | -$24K | – | 289 |
|
|
2021
Q3 | $24K | Hold |
305
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $28K | Hold |
305
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $30K | Hold |
305
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $32K | Hold |
305
| – | – | 0.03% | 94 |
|
|
2020
Q3 | $19K | Sell |
305
-43
| -12% | -$2.68K | 0.02% | 104 |
|
|
2020
Q2 | $14K | Hold |
348
| – | – | 0.01% | 102 |
|
|
2020
Q1 | $9K | Sell |
348
-57
| -14% | -$1.47K | 0.01% | 112 |
|
|
2019
Q4 | $14K | Buy |
+405
| New | +$14K | 0.01% | 117 |
|