First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$4.1K | – | 680 |
|
|
2015
Q3 | $4.1K | Buy |
+200
| New | +$4.1K | ﹤0.01% | 524 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$2.37K | – | 615 |
|
|
2014
Q4 | $2.37K | Buy |
+90
| New | +$2.37K | ﹤0.01% | 537 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$3.1K | – | 641 |
|
|
2014
Q2 | $3.1K | Hold |
90
| – | – | ﹤0.01% | 526 |
|
|
2014
Q1 | $3.19K | Buy |
+90
| New | +$3.19K | ﹤0.01% | 514 |
|