GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,432
| Closed | -$3.16M | – | 435 |
|
|
2023
Q3 | $3.16M | Sell |
100,432
-11,220
| -10% | -$353K | 0.12% | 125 |
|
|
2023
Q2 | $4.48M | Sell |
111,652
-14,583
| -12% | -$585K | 0.16% | 103 |
|
|
2023
Q1 | $5.1M | Buy |
126,235
+109,223
| +642% | +$4.41M | 0.2% | 94 |
|
|
2022
Q4 | $652K | Sell |
17,012
-577
| -3% | -$22.1K | 0.03% | 232 |
|
|
2022
Q3 | $847K | Buy |
17,589
+91
| +0.5% | +$4.38K | 0.04% | 189 |
|
|
2022
Q2 | $800K | Buy |
17,498
+5,407
| +45% | +$247K | 0.04% | 203 |
|
|
2022
Q1 | $788K | Buy |
12,091
+8,954
| +285% | +$584K | 0.03% | 205 |
|
|
2021
Q4 | $224K | Sell |
3,137
-1,310
| -29% | -$93.5K | 0.01% | 368 |
|
|
2021
Q3 | $343K | Buy |
4,447
+305
| +7% | +$23.5K | 0.02% | 290 |
|
|
2021
Q2 | $386K | Sell |
4,142
-117
| -3% | -$10.9K | 0.02% | 278 |
|
|
2021
Q1 | $419K | Buy |
+4,259
| New | +$419K | 0.02% | 243 |
|