Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2023
Q3 | – | Sell |
-21,107
| Closed | -$846K | – | 1829 |
|
|
2023
Q2 | $846K | Buy |
21,107
+16,221
| +332% | +$650K | 0.12% | 125 |
|
|
2023
Q1 | $197K | Buy |
+4,886
| New | +$197K | 0.02% | 363 |
|
|
2022
Q4 | – | Sell |
-846
| Closed | -$40K | – | 2184 |
|
|
2022
Q3 | $40K | Sell |
846
-28,004
| -97% | -$1.32M | ﹤0.01% | 969 |
|
|
2022
Q2 | $1.32M | Sell |
28,850
-46,137
| -62% | -$2.11M | 0.09% | 144 |
|
|
2022
Q1 | $4.88M | Buy |
74,987
+59,787
| +393% | +$3.89M | 0.26% | 47 |
|
|
2021
Q4 | $1.09M | Buy |
15,200
+14,700
| +2,940% | +$1.05M | 0.05% | 260 |
|
|
2021
Q3 | $38K | Buy |
500
+100
| +25% | +$7.6K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $37K | Buy |
400
+300
| +300% | +$27.8K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $9K | Sell |
100
-4,682
| -98% | -$421K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $494K | Buy |
+4,782
| New | +$494K | 0.02% | 352 |
|