MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Sell |
789
-23
| -3% | -$437 | ﹤0.01% | 2575 |
|
|
2016
Q3 | $16K | Sell |
812
-69
| -8% | -$1.36K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $17K | Buy |
881
+3
| +0.3% | +$58 | ﹤0.01% | 2441 |
|
|
2016
Q1 | $18K | Sell |
878
-17
| -2% | -$349 | ﹤0.01% | 2376 |
|
|
2015
Q4 | $21K | Buy |
895
+600
| +203% | +$14.1K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $6K | Hold |
295
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q2 | $8K | Buy |
295
+20
| +7% | +$542 | ﹤0.01% | 2248 |
|
|
2015
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q3 | $9K | Sell |
275
-60
| -18% | -$1.96K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $12K | Hold |
335
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q1 | $12K | Hold |
335
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q4 | $11K | Buy |
335
+30
| +10% | +$985 | ﹤0.01% | 1656 |
|
|
2013
Q3 | $10K | Hold |
305
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q2 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 1646 |
|