GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,505
| Closed | -$334K | – | 108 |
|
|
2018
Q3 | $334K | Buy |
13,505
+35
| +0.3% | +$866 | 0.05% | 69 |
|
|
2018
Q2 | $336K | Buy |
13,470
+55
| +0.4% | +$1.37K | 0.06% | 65 |
|
|
2018
Q1 | $335K | Buy |
+13,415
| New | +$335K | 0.06% | 72 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$127K | – | 89 |
|
|
2017
Q3 | $127K | Buy |
+5,400
| New | +$127K | 0.02% | 80 |
|