HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,861
| Closed | -$53K | – | 247 |
|
|
2016
Q4 | $53K | Sell |
2,861
-890
| -24% | -$16.5K | 0.01% | 287 |
|
|
2016
Q3 | $73K | Buy |
3,751
+121
| +3% | +$2.36K | 0.01% | 279 |
|
|
2016
Q2 | $69K | Buy |
3,630
+160
| +5% | +$3.04K | 0.01% | 269 |
|
|
2016
Q1 | $70K | Buy |
3,470
+218
| +7% | +$4.4K | 0.02% | 242 |
|
|
2015
Q4 | $77K | Buy |
3,252
+707
| +28% | +$16.7K | 0.02% | 213 |
|
|
2015
Q3 | $52K | Buy |
+2,545
| New | +$52K | 0.02% | 192 |
|