Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $231K | Sell |
3,218
-80
| -2% | -$5.74K | 0.01% | 363 |
|
|
2021
Q3 | $254K | Hold |
3,298
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $307K | Hold |
3,298
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $324K | Buy |
3,298
+1,315
| +66% | +$129K | 0.02% | 307 |
|
|
2020
Q4 | $205K | Hold |
1,983
| – | – | 0.01% | 363 |
|
|
2020
Q3 | $120K | Hold |
1,983
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $80K | Hold |
1,983
| – | – | 0.01% | 526 |
|
|
2020
Q1 | $53K | Buy |
1,983
+1,191
| +150% | +$31.8K | 0.01% | 560 |
|
|
2019
Q4 | $27K | Hold |
792
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $23K | Hold |
792
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $23K | Hold |
792
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $21K | Hold |
792
| – | – | ﹤0.01% | 740 |
|
|
2018
Q4 | $18K | Hold |
792
| – | – | ﹤0.01% | 700 |
|
|
2018
Q3 | $19K | Buy |
+792
| New | +$19K | ﹤0.01% | 720 |
|