Cetera 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
Q2 | – | Sell |
-3,151
| Closed | -$205K | – | 1436 |
|
|
2022
Q1 | $205K | Sell |
3,151
-141
| -4% | -$9.17K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $235K | Sell |
3,292
-2,722
| -45% | -$194K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $465K | Buy |
6,014
+980
| +19% | +$75.8K | 0.01% | 905 |
|
|
2021
Q2 | $469K | Sell |
5,034
-3,117
| -38% | -$290K | 0.01% | 849 |
|
|
2021
Q1 | $802K | Buy |
8,151
+901
| +12% | +$88.7K | 0.02% | 558 |
|
|
2020
Q4 | $750K | Buy |
+7,250
| New | +$750K | 0.02% | 494 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$16K | – | 1165 |
|
|
2019
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1095 |
|
|
2015
Q4 | – | Sell |
-2,445
| Closed | -$49K | – | 746 |
|
|
2015
Q3 | $49K | Sell |
2,445
-88
| -3% | -$1.76K | ﹤0.01% | 664 |
|
|
2015
Q2 | $69K | Sell |
2,533
-169
| -6% | -$4.6K | 0.01% | 690 |
|
|
2015
Q1 | $77K | Buy |
2,702
+671
| +33% | +$19.1K | 0.01% | 670 |
|
|
2014
Q4 | $56K | Sell |
2,031
-121
| -6% | -$3.34K | 0.01% | 646 |
|
|
2014
Q3 | $67K | Buy |
2,152
+101
| +5% | +$3.15K | 0.01% | 598 |
|
|
2014
Q2 | $72K | Sell |
2,051
-228
| -10% | -$8K | 0.01% | 585 |
|
|
2014
Q1 | $82K | Buy |
+2,279
| New | +$82K | 0.01% | 530 |
|