Flagship Harbor Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,854	Closed	-$56.6K	–	1734
2025 Q4	$56.6K	Buy	+1,854	New	+$59K	﹤0.01%	1034
2022 Q1	–	Sell	-3,065	Closed	-$219K	–	666
2021 Q4	$219K	Sell	3,065 -7,954	-72%	-$650K	0.02%	594
2021 Q3	$1.03M	Hold	11,019	–	–	0.11%	202
2021 Q2	$1.03M	Buy	11,019 +460	+4%	+$39.8K	0.11%	203
2021 Q1	$1.04M	Buy	+10,559	New	+$1.21M	0.12%	193
2020 Q4	–	Sell	-582	Closed	-$35K	–	1371
2020 Q3	$35K	Hold	582	–	–	﹤0.01%	964
2020 Q2	$23K	Hold	582	–	–	﹤0.01%	1102
2020 Q1	$16K	Buy	582 +41	+8%	+$1.45K	﹤0.01%	1104
2019 Q4	$19K	Buy	541 +4	+0.7%	+$122	﹤0.01%	1130
2019 Q3	$15K	Buy	537 +3	+0.6%	+$90	﹤0.01%	1178
2019 Q2	$15K	Buy	534 +38	+8%	+$1.07K	﹤0.01%	1169
2019 Q1	$13K	Hold	496	–	–	﹤0.01%	1214
2018 Q4	$10K	Buy	496 +2	+0.4%	+$46	﹤0.01%	1225
2018 Q3	$12K	Buy	494 +3	+0.6%	+$76	﹤0.01%	1333
2018 Q2	$12K	Buy	+491	New	+$12.5K	﹤0.01%	1300