Diversified’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 |
-6,904
| Closed | -$217K | – | 164 |
|
|
2023
Q3 | $217K | Sell |
6,904
-638
| -8% | -$20.1K | 0.06% | 127 |
|
|
2023
Q2 | $303K | Buy |
7,542
+28
| +0.4% | +$1.12K | 0.08% | 107 |
|
|
2023
Q1 | $304K | Sell |
7,514
-1,302
| -15% | -$52.6K | 0.11% | 105 |
|
|
2022
Q4 | $338K | Sell |
8,816
-6,513
| -42% | -$250K | 0.13% | 103 |
|
|
2022
Q3 | $739K | Sell |
15,329
-5,248
| -26% | -$253K | 0.37% | 39 |
|
|
2022
Q2 | $941K | Sell |
20,577
-3,651
| -15% | -$167K | 0.39% | 37 |
|
|
2022
Q1 | $1.58M | Sell |
24,228
-3,365
| -12% | -$219K | 0.64% | 28 |
|
|
2021
Q4 | $1.97M | Sell |
27,593
-2,923
| -10% | -$209K | 0.83% | 24 |
|
|
2021
Q3 | $2.36M | Sell |
30,516
-7,487
| -20% | -$578K | 1.25% | 20 |
|
|
2021
Q2 | $3.54M | Sell |
38,003
-13,340
| -26% | -$1.24M | 1.97% | 13 |
|
|
2021
Q1 | $5.05M | Buy |
51,343
+12,436
| +32% | +$1.22M | 3.89% | 8 |
|
|
2020
Q4 | $2.37M | Buy |
+38,907
| New | +$2.37M | 2.02% | 13 |
|