Greenwich Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,882
| Closed | -$1.5M | – | 244 |
|
|
2022
Q2 | $1.5M | Sell |
32,882
-39
| -0.1% | -$1.78K | 0.2% | 82 |
|
|
2022
Q1 | $2.14M | Sell |
32,921
-125
| -0.4% | -$8.14K | 0.22% | 73 |
|
|
2021
Q4 | $2.36M | Sell |
33,046
-492
| -1% | -$35.1K | 0.19% | 67 |
|
|
2021
Q3 | $2.59M | Buy |
33,538
+4,279
| +15% | +$330K | 0.22% | 57 |
|
|
2021
Q2 | $2.73M | Sell |
29,259
-1,716
| -6% | -$160K | 0.23% | 56 |
|
|
2021
Q1 | $3.05M | Buy |
30,975
+4,608
| +17% | +$453K | 0.24% | 45 |
|
|
2020
Q4 | $2.73M | Buy |
26,367
+1,274
| +5% | +$132K | 0.24% | 49 |
|
|
2020
Q3 | $1.53M | Sell |
25,093
-5,718
| -19% | -$348K | 0.27% | 67 |
|
|
2020
Q2 | $1.25M | Buy |
30,811
+22,812
| +285% | +$927K | 0.24% | 74 |
|
|
2020
Q1 | $214K | Hold |
7,999
| – | – | 0.05% | 159 |
|
|
2019
Q4 | $274K | Hold |
7,999
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $233K | Hold |
7,999
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $238K | Sell |
7,999
-198
| -2% | -$5.89K | 0.04% | 170 |
|
|
2019
Q1 | $220K | Buy |
+8,197
| New | +$220K | 0.04% | 173 |
|
|
2017
Q4 | – | Sell |
-5,299
| Closed | -$125K | – | 195 |
|
|
2017
Q3 | $125K | Hold |
5,299
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $115K | Hold |
5,299
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $106K | Hold |
5,299
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $98K | Hold |
5,299
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $103K | Buy |
5,299
+1,385
| +35% | +$26.9K | 0.02% | 203 |
|
|
2016
Q2 | $75K | Buy |
+3,914
| New | +$75K | 0.02% | 195 |
|