Glenmede Trust’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
Q2 | – | Sell |
-485
| Closed | -$31K | – | 1350 |
|
|
2022
Q1 | $31K | Sell |
485
-175
| -27% | -$11.2K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $47K | Buy |
660
+400
| +154% | +$28.5K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $20K | Buy |
+260
| New | +$20K | ﹤0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$43K | – | 1305 |
|
|
2021
Q1 | $43K | Buy |
+450
| New | +$43K | ﹤0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-1,701
| Closed | -$58K | – | 2575 |
|
|
2020
Q1 | $58K | Hold |
1,701
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q4 | $58K | Hold |
1,701
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $49 | Hold |
1,701
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $50 | Hold |
1,701
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q1 | $45 | Sell |
1,701
-40
| -2% | -$1 | ﹤0.01% | 1732 |
|
|
2018
Q4 | $37 | Buy |
+1,741
| New | +$37 | ﹤0.01% | 1721 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | – | – | 2580 |
|
|
2016
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2654 |
|