Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,214
| Closed | -$212K | – | 3254 |
|
|
2024
Q1 | $212K | Buy |
9,214
+1
| +0% | +$23 | ﹤0.01% | 2718 |
|
|
2023
Q4 | $274K | Sell |
9,213
-77
| -0.8% | -$2.29K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $292K | Sell |
9,290
-177
| -2% | -$5.56K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $380K | Buy |
9,467
+169
| +2% | +$6.78K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $376K | Sell |
9,298
-884
| -9% | -$35.7K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $390K | Buy |
10,182
+1,090
| +12% | +$41.8K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $438K | Buy |
+9,092
| New | +$438K | ﹤0.01% | 1495 |
|
|
2019
Q3 | – | Sell |
-7,039
| Closed | -$209K | – | 940 |
|
|
2019
Q2 | $209K | Buy |
+7,039
| New | +$209K | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-7,040
| Closed | -$153K | – | 516 |
|
|
2017
Q2 | $153K | Hold |
7,040
| – | – | 0.01% | 482 |
|
|
2017
Q1 | $141K | Buy |
7,040
+3,184
| +83% | +$63.8K | 0.01% | 567 |
|
|
2016
Q4 | $71K | Buy |
3,856
+1,909
| +98% | +$35.2K | ﹤0.01% | 548 |
|
|
2016
Q3 | $37K | Buy |
+1,947
| New | +$37K | ﹤0.01% | 661 |
|