Carson Wealth (CWM LLC)’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-297
| Closed | -$6K | – | 5060 |
|
|
2024
Q2 | $6K | Buy |
297
+104
| +54% | +$2.1K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $4K | Hold |
193
| – | – | ﹤0.01% | 3774 |
|
|
2023
Q4 | $6K | Sell |
193
-201
| -51% | -$6.25K | ﹤0.01% | 3448 |
|
|
2023
Q3 | $12K | Sell |
394
-89
| -18% | -$2.71K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $19K | Sell |
483
-262
| -35% | -$10.3K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $30K | Sell |
745
-971
| -57% | -$39.1K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $66K | Buy |
1,716
+697
| +68% | +$26.8K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $49K | Sell |
1,019
-175
| -15% | -$8.42K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $55K | Sell |
1,194
-481
| -29% | -$22.2K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $109K | Buy |
1,675
+471
| +39% | +$30.7K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $86K | Buy |
+1,204
| New | +$86K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $103K | Hold |
1,104
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q1 | $103K | Hold |
1,104
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q4 | $103K | Hold |
1,104
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q3 | $103K | Hold |
1,104
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $103K | Hold |
1,104
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q1 | $103K | Hold |
1,104
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q4 | $103K | Hold |
1,104
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $103K | Hold |
1,104
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $103K | Hold |
1,104
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q1 | $103K | Buy |
+1,104
| New | +$103K | ﹤0.01% | 1125 |
|