JGUA
John G. Ullman & Associates’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,869
| Closed | -$1.84M | – | 177 |
|
|
2025
Q1 | $1.84M | Sell |
116,869
-8,931
| -7% | -$141K | 0.28% | 91 |
|
|
2024
Q4 | $2.52M | Buy |
125,800
+8,200
| +7% | +$164K | 0.37% | 77 |
|
|
2024
Q3 | $2.36M | Buy |
117,600
+63,900
| +119% | +$1.28M | 0.34% | 79 |
|
|
2024
Q2 | $1.08M | Sell |
53,700
-34,000
| -39% | -$685K | 0.17% | 100 |
|
|
2024
Q1 | $2.02M | Buy |
87,700
+24,550
| +39% | +$566K | 0.31% | 77 |
|
|
2023
Q4 | $1.88M | Sell |
63,150
-34,200
| -35% | -$1.02M | 0.3% | 84 |
|
|
2023
Q3 | $3.06M | Buy |
97,350
+27,650
| +40% | +$869K | 0.5% | 58 |
|
|
2023
Q2 | $2.8M | Buy |
+69,700
| New | +$2.8M | 0.43% | 68 |
|
|
2020
Q1 | – | Sell |
-42,130
| Closed | -$1.44M | – | 133 |
|
|
2019
Q4 | $1.44M | Sell |
42,130
-2,100
| -5% | -$71.9K | 0.25% | 77 |
|
|
2019
Q3 | $1.29M | Sell |
44,230
-320
| -0.7% | -$9.33K | 0.23% | 74 |
|
|
2019
Q2 | $1.32M | Sell |
44,550
-480
| -1% | -$14.3K | 0.23% | 72 |
|
|
2019
Q1 | $1.21M | Sell |
45,030
-870
| -2% | -$23.3K | 0.22% | 71 |
|
|
2018
Q4 | $982K | Hold |
45,900
| – | – | 0.2% | 75 |
|
|
2018
Q3 | $1.14M | Sell |
45,900
-360
| -0.8% | -$8.93K | 0.21% | 71 |
|
|
2018
Q2 | $1.15M | Sell |
46,260
-1,890
| -4% | -$47.1K | 0.22% | 67 |
|
|
2018
Q1 | $1.2M | Sell |
48,150
-3,020
| -6% | -$75.5K | 0.23% | 69 |
|
|
2017
Q4 | $1.3M | Sell |
51,170
-216,480
| -81% | -$5.49M | 0.26% | 68 |
|
|
2017
Q3 | $1.26M | Sell |
267,650
-14,100
| -5% | -$66.3K | 0.25% | 69 |
|
|
2017
Q2 | $1.22M | Sell |
281,750
-9,700
| -3% | -$42.1K | 0.24% | 77 |
|
|
2017
Q1 | $1.17M | Buy |
291,450
+140,400
| +93% | +$562K | 0.24% | 81 |
|
|
2016
Q4 | $556K | Sell |
151,050
-42,250
| -22% | -$156K | 0.12% | 94 |
|
|
2016
Q3 | $748K | Buy |
193,300
+75,400
| +64% | +$292K | 0.15% | 91 |
|
|
2016
Q2 | $450K | Buy |
117,900
+46,700
| +66% | +$178K | 0.09% | 98 |
|
|
2016
Q1 | $288K | Buy |
71,200
+48,700
| +216% | +$197K | 0.07% | 92 |
|
|
2015
Q4 | $107K | Sell |
22,500
-16,700
| -43% | -$79.4K | 0.02% | 109 |
|
|
2015
Q3 | $161K | Sell |
39,200
-1,300
| -3% | -$5.34K | 0.04% | 113 |
|
|
2015
Q2 | $220K | Sell |
40,500
-3,100
| -7% | -$16.8K | 0.04% | 130 |
|
|
2015
Q1 | $243K | Sell |
43,600
-1,100
| -2% | -$6.13K | 0.05% | 126 |
|
|
2014
Q4 | $236K | Buy |
44,700
+34,700
| +347% | +$183K | 0.04% | 135 |
|
|
2014
Q3 | $63K | Hold |
10,000
| – | – | 0.01% | 143 |
|
|
2014
Q2 | $69K | Hold |
10,000
| – | – | 0.01% | 147 |
|
|
2014
Q1 | $71K | Hold |
10,000
| – | – | 0.01% | 141 |
|
|
2013
Q4 | $64K | Buy |
+10,000
| New | +$64K | 0.01% | 145 |
|