High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,324
| Closed | -$622K | – | 124 |
|
|
2021
Q1 | $622K | Buy |
+6,324
| New | +$622K | 0.18% | 64 |
|
|
2020
Q2 | – | Sell |
-19,913
| Closed | -$534K | – | 96 |
|
|
2020
Q1 | $534K | Buy |
+19,913
| New | +$534K | 0.21% | 45 |
|
|
2019
Q4 | – | Sell |
-27,765
| Closed | -$810K | – | 100 |
|
|
2019
Q3 | $810K | Sell |
27,765
-1,295
| -4% | -$37.8K | 0.25% | 46 |
|
|
2019
Q2 | $863K | Buy |
29,060
+851
| +3% | +$25.3K | 0.28% | 43 |
|
|
2019
Q1 | $756K | Buy |
+28,209
| New | +$756K | 0.26% | 46 |
|
|
2018
Q2 | – | Sell |
-23,919
| Closed | -$598K | – | 97 |
|
|
2018
Q1 | $598K | Buy |
23,919
+2,416
| +11% | +$60.4K | 0.21% | 41 |
|
|
2017
Q4 | $545K | Buy |
21,503
+1,281
| +6% | +$32.5K | 0.19% | 43 |
|
|
2017
Q3 | $475K | Buy |
+20,222
| New | +$475K | 0.18% | 48 |
|