McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,381
| Closed | -$741K | – | 157 |
|
|
2022
Q3 | $741K | Sell |
15,381
-1,505
| -9% | -$72.5K | 0.69% | 48 |
|
|
2022
Q2 | $772K | Sell |
16,886
-5,067
| -23% | -$232K | 0.64% | 53 |
|
|
2022
Q1 | $1.43M | Sell |
21,953
-2,399
| -10% | -$156K | 0.89% | 43 |
|
|
2021
Q4 | $1.74M | Sell |
24,352
-12
| -0% | -$857 | 0.94% | 43 |
|
|
2021
Q3 | $1.88M | Buy |
24,364
+104
| +0.4% | +$8.03K | 1.11% | 39 |
|
|
2021
Q2 | $2.26M | Buy |
+24,260
| New | +$2.26M | 1.23% | 34 |
|