Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $949K | Buy |
27,706
+1,106
| +4% | +$37.9K | 0.01% | 1322 |
|
|
2019
Q3 | $777K | Buy |
26,600
+2,575
| +11% | +$75.2K | 0.01% | 1418 |
|
|
2019
Q2 | $714K | Sell |
24,025
-674
| -3% | -$20K | 0.01% | 1466 |
|
|
2019
Q1 | $663K | Buy |
24,699
+3,931
| +19% | +$106K | 0.01% | 1463 |
|
|
2018
Q4 | $445K | Buy |
20,768
+4,392
| +27% | +$94.1K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $405K | Buy |
16,376
+4,700
| +40% | +$116K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $292K | Hold |
11,676
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q1 | $292K | Buy |
11,676
+328
| +3% | +$8.2K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $289K | Sell |
11,348
-633
| -5% | -$16.1K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $282K | Buy |
11,981
+1,758
| +17% | +$41.4K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $222K | Sell |
10,223
-788
| -7% | -$17.1K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $220K | Sell |
11,011
-790
| -7% | -$15.8K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $218K | Sell |
11,801
-455
| -4% | -$8.41K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $237K | Buy |
12,256
+1,290
| +12% | +$24.9K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $209K | Sell |
10,966
-194
| -2% | -$3.7K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $225K | Buy |
11,160
+2,758
| +33% | +$55.6K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $199K | Buy |
8,402
+2,260
| +37% | +$53.5K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $126K | Buy |
6,142
+1,313
| +27% | +$26.9K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $128K | Buy |
4,829
+279
| +6% | +$7.4K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $129K | Buy |
4,550
+36
| +0.8% | +$1.02K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $119K | Buy |
4,514
+1,059
| +31% | +$27.9K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $109K | Buy |
3,455
+2
| +0.1% | +$63 | ﹤0.01% | 1552 |
|
|
2014
Q2 | $119K | Sell |
3,453
-21
| -0.6% | -$724 | ﹤0.01% | 1490 |
|
|
2014
Q1 | $123K | Buy |
3,474
+100
| +3% | +$3.54K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $110K | Buy |
3,374
+1,694
| +101% | +$55.2K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $53K | Sell |
1,680
-2,579
| -61% | -$81.4K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $115K | Buy |
+4,259
| New | +$115K | ﹤0.01% | 1246 |
|