Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,067
| Closed | -$234K | – | 312 |
|
|
2022
Q1 | $234K | Buy |
4,067
+37
| +0.9% | +$2.13K | 0.02% | 283 |
|
|
2021
Q4 | $288K | Buy |
4,030
+14
| +0.3% | +$1K | 0.02% | 259 |
|
|
2021
Q3 | $310K | Buy |
4,016
+11
| +0.3% | +$849 | 0.02% | 249 |
|
|
2021
Q2 | $373K | Buy |
4,005
+6
| +0.2% | +$559 | 0.03% | 210 |
|
|
2021
Q1 | $393K | Buy |
3,999
+241
| +6% | +$23.7K | 0.03% | 185 |
|
|
2020
Q4 | $389K | Buy |
+3,758
| New | +$389K | 0.04% | 172 |
|