JFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,731
| Closed | -$212K | – | 81 |
|
|
2023
Q3 | $212K | Sell |
6,731
-989
| -13% | -$31.1K | 0.07% | 33 |
|
|
2023
Q2 | $310K | Sell |
7,720
-598
| -7% | -$24K | 0.1% | 27 |
|
|
2023
Q1 | $336K | Sell |
8,318
-736
| -8% | -$29.7K | 0.11% | 21 |
|
|
2022
Q4 | $347K | Buy |
9,054
+1,874
| +26% | +$71.8K | 0.11% | 22 |
|
|
2022
Q3 | $345K | Hold |
7,180
| – | – | 0.12% | 32 |
|
|
2022
Q2 | $328K | Buy |
7,180
+770
| +12% | +$35.2K | 0.12% | 24 |
|
|
2022
Q1 | $418K | Buy |
6,410
+1,832
| +40% | +$119K | 0.13% | 22 |
|
|
2021
Q4 | $327K | Buy |
4,578
+681
| +17% | +$48.6K | 0.12% | 33 |
|
|
2021
Q3 | $301K | Hold |
3,897
| – | – | 0.14% | 34 |
|
|
2021
Q2 | $363K | Sell |
3,897
-1,617
| -29% | -$151K | 0.16% | 27 |
|
|
2021
Q1 | $543K | Sell |
5,514
-1,181
| -18% | -$116K | 0.3% | 17 |
|
|
2020
Q4 | $692K | Hold |
6,695
| – | – | 0.38% | 23 |
|
|
2020
Q3 | $407K | Sell |
6,695
-1,645
| -20% | -$100K | 0.29% | 21 |
|
|
2020
Q2 | $339K | Buy |
+8,340
| New | +$339K | 0.32% | 14 |
|