M&R Capital 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 |
-425
| Closed | -$13.4K | – | 644 |
|
|
2023
Q3 | $13.4K | Hold |
425
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $17.1K | Hold |
425
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $17.2K | Hold |
425
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $16.3K | Hold |
425
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $20K | Hold |
425
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $19K | Hold |
425
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $27K | Hold |
425
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $30K | Hold |
425
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $32K | Hold |
425
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $39K | Hold |
425
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $41K | Buy |
+425
| New | +$41K | 0.01% | 239 |
|