Fidelity International’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 |
-19,071
| Closed | -$600K | – | 846 |
|
|
2023
Q3 | $600K | Buy |
+19,071
| New | +$600K | ﹤0.01% | 714 |
|
|
2023
Q1 | – | Sell |
-3,850
| Closed | -$148K | – | 849 |
|
|
2022
Q4 | $148K | Sell |
3,850
-25,931
| -87% | -$994K | ﹤0.01% | 778 |
|
|
2022
Q3 | $1.47M | Buy |
29,781
+22,646
| +317% | +$1.12M | ﹤0.01% | 692 |
|
|
2022
Q2 | $327K | Sell |
7,135
-735
| -9% | -$33.7K | ﹤0.01% | 756 |
|
|
2022
Q1 | $516K | Buy |
7,870
+95
| +1% | +$6.23K | ﹤0.01% | 761 |
|
|
2021
Q4 | $562K | Buy |
7,775
+1,587
| +26% | +$115K | ﹤0.01% | 760 |
|
|
2021
Q3 | $479K | Sell |
6,188
-5,187
| -46% | -$402K | ﹤0.01% | 751 |
|
|
2021
Q2 | $1.07M | Buy |
+11,375
| New | +$1.07M | ﹤0.01% | 742 |
|