First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $207K | Buy |
+3,400
| New | +$207K | 0.01% | 1057 |
|
|
2019
Q4 | – | Sell |
-260
| Closed | -$8K | – | 1469 |
|
|
2019
Q3 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 1545 |
|
|
2018
Q1 | – | Sell |
-260
| Closed | -$7K | – | 1360 |
|
|
2017
Q4 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 1475 |
|
|
2016
Q3 | – | Sell |
-6,086
| Closed | -$115K | – | 1085 |
|
|
2016
Q2 | $115K | Hold |
6,086
| – | – | 0.01% | 993 |
|
|
2016
Q1 | $122K | Sell |
6,086
-220
| -3% | -$4.41K | 0.01% | 953 |
|
|
2015
Q4 | $150K | Buy |
6,306
+1,983
| +46% | +$47.2K | 0.01% | 1023 |
|
|
2015
Q3 | $88K | Buy |
4,323
+400
| +10% | +$8.14K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $107K | Sell |
3,923
-158
| -4% | -$4.31K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $114K | Buy |
4,081
+400
| +11% | +$11.2K | 0.01% | 1023 |
|
|
2014
Q4 | $96K | Sell |
3,681
-720
| -16% | -$18.8K | 0.01% | 992 |
|
|
2014
Q3 | $140K | Hold |
4,401
| – | – | 0.01% | 959 |
|
|
2014
Q2 | $154K | Buy |
4,401
+276
| +7% | +$9.66K | 0.01% | 911 |
|
|
2014
Q1 | $147K | Buy |
4,125
+1,454
| +54% | +$51.8K | 0.01% | 928 |
|
|
2013
Q4 | $87K | Buy |
2,671
+596
| +29% | +$19.4K | 0.01% | 907 |
|
|
2013
Q3 | $68K | Buy |
+2,075
| New | +$68K | ﹤0.01% | 973 |
|