Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47K | Sell |
225
-919
| -80% | -$18.3K | ﹤0.01% | 4731 |
|
|
2025
Q1 | $18K | Buy |
1,144
+1,009
| +747% | +$15.9K | ﹤0.01% | 4263 |
|
|
2024
Q4 | $2.7K | Sell |
135
-44
| -25% | -$880 | ﹤0.01% | 4758 |
|
|
2024
Q3 | $3.59K | Sell |
179
-355
| -66% | -$7.11K | ﹤0.01% | 4684 |
|
|
2024
Q2 | $10.8K | Buy |
534
+517
| +3,041% | +$10.4K | ﹤0.01% | 4302 |
|
|
2024
Q1 | $394 | Sell |
17
-38
| -69% | -$881 | ﹤0.01% | 4860 |
|
|
2023
Q4 | $1.64K | Sell |
55
-103
| -65% | -$3.07K | ﹤0.01% | 4687 |
|
|
2023
Q3 | $4.96K | Sell |
158
-769
| -83% | -$24.2K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $37.2K | Buy |
927
+772
| +498% | +$31K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $6.26K | Buy |
155
+104
| +204% | +$4.2K | ﹤0.01% | 4313 |
|
|
2022
Q4 | $1.96K | Sell |
51
-43
| -46% | -$1.66K | ﹤0.01% | 4514 |
|
|
2022
Q3 | $5K | Buy |
94
+6
| +7% | +$319 | ﹤0.01% | 4325 |
|
|
2022
Q2 | $4K | Sell |
88
-235
| -73% | -$10.7K | ﹤0.01% | 4389 |
|
|
2022
Q1 | $21K | Sell |
323
-1,129
| -78% | -$73.4K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $105K | Sell |
1,452
-37
| -2% | -$2.68K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $115K | Sell |
1,489
-20
| -1% | -$1.55K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $141K | Sell |
1,509
-309
| -17% | -$28.9K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $179K | Buy |
1,818
+477
| +36% | +$47K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $139K | Buy |
1,341
+1,265
| +1,664% | +$131K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $5K | Sell |
76
-11
| -13% | -$724 | ﹤0.01% | 3317 |
|
|
2020
Q2 | $4K | Sell |
87
-102
| -54% | -$4.69K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $5K | Sell |
189
-81
| -30% | -$2.14K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 3290 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4059 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3969 |
|