City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150
| Closed | -$2.36K | – | 576 |
|
|
2025
Q1 | $2.36K | Hold |
150
| – | – | ﹤0.01% | 590 |
|
|
2024
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 442 |
|
|
2024
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 436 |
|
|
2024
Q2 | $3.02K | Sell |
150
-40
| -21% | -$806 | ﹤0.01% | 436 |
|
|
2024
Q1 | $4.38K | Sell |
190
-290
| -60% | -$6.68K | ﹤0.01% | 445 |
|
|
2023
Q4 | $14.3K | Hold |
480
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $15.1K | Sell |
480
-65
| -12% | -$2.04K | ﹤0.01% | 389 |
|
|
2023
Q2 | $21.9K | Hold |
545
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $22K | Hold |
545
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $20.9K | Hold |
545
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $26K | Hold |
545
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $25K | Hold |
545
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $35K | Sell |
545
-18
| -3% | -$1.16K | 0.01% | 346 |
|
|
2021
Q4 | $33K | Buy |
563
+280
| +99% | +$16.4K | 0.01% | 344 |
|
|
2021
Q3 | $22K | Hold |
283
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $26K | Hold |
283
| – | – | ﹤0.01% | 365 |
|
|
2021
Q1 | $28K | Buy |
283
+83
| +42% | +$8.21K | 0.01% | 351 |
|
|
2020
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 421 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 500 |
|