Fiduciary Trust’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 |
-22,860
| Closed | -$718K | – | 639 |
|
|
2023
Q3 | $718K | Buy |
22,860
+1,748
| +8% | +$54.9K | 0.01% | 365 |
|
|
2023
Q2 | $847K | Hold |
21,112
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $853K | Sell |
21,112
-80
| -0.4% | -$3.23K | 0.02% | 347 |
|
|
2022
Q4 | $812K | Sell |
21,192
-751
| -3% | -$28.8K | 0.02% | 373 |
|
|
2022
Q3 | $1.06M | Sell |
21,943
-2,470
| -10% | -$119K | 0.02% | 311 |
|
|
2022
Q2 | $1.12M | Buy |
24,413
+2,096
| +9% | +$95.8K | 0.02% | 312 |
|
|
2022
Q1 | $1.45M | Sell |
22,317
-1,999
| -8% | -$130K | 0.03% | 294 |
|
|
2021
Q4 | $1.74M | Sell |
24,316
-1,800
| -7% | -$129K | 0.03% | 273 |
|
|
2021
Q3 | $2.02M | Buy |
26,116
+868
| +3% | +$67K | 0.04% | 237 |
|
|
2021
Q2 | $2.35M | Buy |
25,248
+810
| +3% | +$75.5K | 0.05% | 220 |
|
|
2021
Q1 | $2.4M | Buy |
24,438
+2,718
| +13% | +$267K | 0.05% | 217 |
|
|
2020
Q4 | $2.25M | Buy |
21,720
+4,900
| +29% | +$507K | 0.05% | 226 |
|
|
2020
Q3 | $1.02M | Buy |
16,820
+6,405
| +61% | +$390K | 0.02% | 291 |
|
|
2020
Q2 | $423K | Buy |
10,415
+1,600
| +18% | +$65K | 0.01% | 403 |
|
|
2020
Q1 | $236K | Buy |
+8,815
| New | +$236K | 0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-5,171
| Closed | -$121K | – | 443 |
|
|
2017
Q3 | $121K | Hold |
5,171
| – | – | ﹤0.01% | 424 |
|
|
2017
Q2 | $113K | Sell |
5,171
-1,554
| -23% | -$34K | ﹤0.01% | 516 |
|
|
2017
Q1 | $135K | Sell |
6,725
-896
| -12% | -$18K | ﹤0.01% | 425 |
|
|
2016
Q4 | $140K | Sell |
7,621
-4,681
| -38% | -$86K | ﹤0.01% | 435 |
|
|
2016
Q3 | $239K | Sell |
12,302
-7,083
| -37% | -$138K | 0.01% | 411 |
|
|
2016
Q2 | $370K | Sell |
19,385
-1,080
| -5% | -$20.6K | 0.01% | 360 |
|
|
2016
Q1 | $413K | Sell |
20,465
-6,701
| -25% | -$135K | 0.01% | 343 |
|
|
2015
Q4 | $644K | Sell |
27,166
-1,843
| -6% | -$43.7K | 0.03% | 272 |
|
|
2015
Q3 | $595K | Sell |
29,009
-4,084
| -12% | -$83.8K | 0.03% | 266 |
|
|
2015
Q2 | $897K | Buy |
33,093
+394
| +1% | +$10.7K | 0.04% | 224 |
|
|
2015
Q1 | $912K | Buy |
32,699
+10,820
| +49% | +$302K | 0.04% | 215 |
|
|
2014
Q4 | $577K | Buy |
21,879
+4,170
| +24% | +$110K | 0.02% | 249 |
|
|
2014
Q3 | $561K | Buy |
17,709
+540
| +3% | +$17.1K | 0.02% | 235 |
|
|
2014
Q2 | $591K | Buy |
17,169
+787
| +5% | +$27.1K | 0.03% | 230 |
|
|
2014
Q1 | $580K | Hold |
16,382
| – | – | 0.03% | 223 |
|
|
2013
Q4 | $523K | Sell |
16,382
-930
| -5% | -$29.7K | 0.02% | 224 |
|
|
2013
Q3 | $550K | Sell |
17,312
-1,053
| -6% | -$33.5K | 0.03% | 214 |
|
|
2013
Q2 | $495K | Buy |
+18,365
| New | +$495K | 0.02% | 220 |
|