Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,327
| Closed | -$73.1K | – | 2934 |
|
|
2023
Q3 | $73.1K | Buy |
+2,327
| New | +$73.1K | ﹤0.01% | 2424 |
|
|
2023
Q2 | – | Sell |
-5,053
| Closed | -$204K | – | 2648 |
|
|
2023
Q1 | $204K | Buy |
+5,053
| New | +$204K | ﹤0.01% | 2108 |
|
|
2022
Q4 | – | Sell |
-4,714
| Closed | -$227K | – | 2446 |
|
|
2022
Q3 | $227K | Buy |
4,714
+22
| +0.5% | +$1.06K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $214K | Buy |
4,692
+360
| +8% | +$16.4K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $282K | Buy |
+4,332
| New | +$282K | ﹤0.01% | 1669 |
|
|
2021
Q3 | – | Sell |
-2,382
| Closed | -$222K | – | 2113 |
|
|
2021
Q2 | $222K | Sell |
2,382
-413
| -15% | -$38.5K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $275K | Buy |
+2,795
| New | +$275K | ﹤0.01% | 1819 |
|
|
2017
Q3 | – | Sell |
-59
| Closed | -$1K | – | 3083 |
|
|
2017
Q2 | $1K | Sell |
59
-4,388
| -99% | -$74.4K | ﹤0.01% | 4360 |
|
|
2017
Q1 | $89K | Buy |
4,447
+3,651
| +459% | +$73.1K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $15K | Buy |
796
+676
| +563% | +$12.7K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $2K | Sell |
120
-437
| -78% | -$7.28K | ﹤0.01% | 4114 |
|
|
2016
Q2 | $11K | Buy |
557
+437
| +364% | +$8.63K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $2K | Sell |
120
-100
| -45% | -$1.67K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $5K | Buy |
220
+50
| +29% | +$1.14K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 3772 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$5K | – | 2326 |
|
|
2015
Q1 | $5K | Buy |
170
+20
| +13% | +$588 | ﹤0.01% | 3482 |
|
|
2014
Q4 | $4K | Sell |
150
-214
| -59% | -$5.71K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $12K | Hold |
364
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q2 | $13K | Buy |
364
+10
| +3% | +$357 | ﹤0.01% | 2695 |
|
|
2014
Q1 | $13K | Hold |
354
| – | – | ﹤0.01% | 2592 |
|
|
2013
Q4 | $11K | Sell |
354
-596
| -63% | -$18.5K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $30K | Buy |
950
+650
| +217% | +$20.5K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2366 |
|