JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-759
| Closed | -$11.9K | – | 1948 |
|
|
2025
Q1 | $11.9K | Hold |
759
| – | – | ﹤0.01% | 822 |
|
|
2024
Q4 | $15.2K | Hold |
759
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $15.2K | Sell |
759
-53
| -7% | -$1.06K | ﹤0.01% | 713 |
|
|
2024
Q2 | $16.4K | Hold |
812
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $18.7K | Hold |
812
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $24.1K | Sell |
812
-71
| -8% | -$2.11K | ﹤0.01% | 545 |
|
|
2023
Q3 | $27.8K | Hold |
883
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $35.4K | Hold |
883
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $35.7K | Hold |
883
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $33.8K | Hold |
883
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $43K | Sell |
883
-221
| -20% | -$10.8K | ﹤0.01% | 408 |
|
|
2022
Q2 | $50K | Hold |
1,104
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $72K | Sell |
1,104
-182
| -14% | -$11.9K | 0.01% | 350 |
|
|
2021
Q4 | $92K | Buy |
1,286
+92
| +8% | +$6.58K | 0.01% | 321 |
|
|
2021
Q3 | $92K | Buy |
1,194
+214
| +22% | +$16.5K | 0.01% | 324 |
|
|
2021
Q2 | $91K | Hold |
980
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $96K | Hold |
980
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $101K | Hold |
980
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $60K | Hold |
980
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $40K | Buy |
+980
| New | +$40K | 0.01% | 249 |
|