Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,065
| Closed | -$219K | – | 660 |
|
|
2021
Q4 | $219K | Sell |
3,065
-7,954
| -72% | -$568K | 0.02% | 594 |
|
|
2021
Q3 | $1.03M | Hold |
11,019
| – | – | 0.11% | 202 |
|
|
2021
Q2 | $1.03M | Buy |
11,019
+460
| +4% | +$42.9K | 0.11% | 203 |
|
|
2021
Q1 | $1.04M | Buy |
+10,559
| New | +$1.04M | 0.12% | 193 |
|
|
2020
Q4 | – | Sell |
-582
| Closed | -$35K | – | 1348 |
|
|
2020
Q3 | $35K | Hold |
582
| – | – | ﹤0.01% | 961 |
|
|
2020
Q2 | $23K | Hold |
582
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | $16K | Buy |
582
+41
| +8% | +$1.13K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $19K | Buy |
541
+4
| +0.7% | +$140 | ﹤0.01% | 1125 |
|
|
2019
Q3 | $15K | Buy |
537
+3
| +0.6% | +$84 | ﹤0.01% | 1175 |
|
|
2019
Q2 | $15K | Buy |
534
+38
| +8% | +$1.07K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $13K | Hold |
496
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $10K | Buy |
496
+2
| +0.4% | +$40 | ﹤0.01% | 1218 |
|
|
2018
Q3 | $12K | Buy |
494
+3
| +0.6% | +$73 | ﹤0.01% | 1333 |
|
|
2018
Q2 | $12K | Buy |
+491
| New | +$12K | ﹤0.01% | 1300 |
|