Equitable Holdings’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 |
-6,103
| Closed | -$294K | – | 936 |
|
|
2022
Q3 | $294K | Sell |
6,103
-12
| -0.2% | -$578 | 0.01% | 691 |
|
|
2022
Q2 | $280K | Buy |
6,115
+1,053
| +21% | +$48.2K | 0.01% | 716 |
|
|
2022
Q1 | $330K | Buy |
5,062
+2,240
| +79% | +$146K | 0.01% | 691 |
|
|
2021
Q4 | $202K | Sell |
2,822
-149
| -5% | -$10.7K | ﹤0.01% | 824 |
|
|
2021
Q3 | $229K | Sell |
2,971
-695
| -19% | -$53.6K | ﹤0.01% | 764 |
|
|
2021
Q2 | $342K | Sell |
3,666
-1,163
| -24% | -$108K | 0.01% | 631 |
|
|
2021
Q1 | $475K | Buy |
4,829
+1,340
| +38% | +$132K | 0.01% | 519 |
|
|
2020
Q4 | $361K | Buy |
+3,489
| New | +$361K | 0.01% | 529 |
|