Edmond de Rothschild Holding’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
Q4 | – | Sell |
-3,017
| Closed | -$145K | – | 813 |
|
|
2022
Q3 | $145K | Buy |
3,017
+722
| +31% | +$34.7K | ﹤0.01% | 519 |
|
|
2022
Q2 | $105K | Sell |
2,295
-5,000
| -69% | -$229K | ﹤0.01% | 577 |
|
|
2022
Q1 | $475K | Sell |
7,295
-408
| -5% | -$26.6K | 0.01% | 388 |
|
|
2021
Q4 | $550K | Buy |
7,703
+5,603
| +267% | +$400K | 0.01% | 407 |
|
|
2021
Q3 | $162K | Buy |
2,100
+600
| +40% | +$46.3K | ﹤0.01% | 570 |
|
|
2021
Q2 | $140K | Hold |
1,500
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $148K | Sell |
1,500
-14,958
| -91% | -$1.48M | ﹤0.01% | 512 |
|
|
2020
Q4 | $1.7M | Buy |
+16,458
| New | +$1.7M | 0.06% | 242 |
|
|
2018
Q1 | – | Sell |
-28,093
| Closed | -$712K | – | 793 |
|
|
2017
Q4 | $712K | Buy |
28,093
+27,693
| +6,923% | +$702K | 0.02% | 309 |
|
|
2017
Q3 | $9K | Sell |
400
-11,578
| -97% | -$261K | ﹤0.01% | 761 |
|
|
2017
Q2 | $260K | Buy |
11,978
+400
| +3% | +$8.68K | 0.01% | 442 |
|
|
2017
Q1 | $232K | Buy |
11,578
+1,860
| +19% | +$37.3K | 0.01% | 458 |
|
|
2016
Q4 | $179K | Sell |
9,718
-1,620
| -14% | -$29.8K | 0.01% | 495 |
|
|
2016
Q3 | $219K | Buy |
11,338
+1,060
| +10% | +$20.5K | 0.01% | 493 |
|
|
2016
Q2 | $196K | Sell |
10,278
-9,740
| -49% | -$186K | 0.01% | 492 |
|
|
2016
Q1 | $404K | Sell |
20,018
-10,400
| -34% | -$210K | 0.01% | 394 |
|
|
2015
Q4 | $721K | Buy |
30,418
+22,420
| +280% | +$531K | 0.02% | 309 |
|
|
2015
Q3 | $164K | Sell |
7,998
-18,460
| -70% | -$379K | ﹤0.01% | 478 |
|
|
2015
Q2 | $716K | Buy |
+26,458
| New | +$716K | 0.02% | 335 |
|