MUFG Americas’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 | – | Sell |
-200
| Closed | -$4K | – | 1153 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 994 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $4K | Sell |
200
-80
| -29% | -$1.6K | ﹤0.01% | 999 |
|
|
2015
Q2 | $8K | Hold |
280
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 972 |
|
|
2014
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $10K | Hold |
280
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 929 |
|
|
2013
Q3 | $9K | Sell |
280
-240
| -46% | -$7.71K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $14K | Buy |
+520
| New | +$14K | ﹤0.01% | 1361 |
|