Navis Wealth Advisors’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
2021 Q4	–	Sell	-5,371	Closed	-$415K	–	120
2021 Q3	$415K	Buy	5,371 +14	+0.3%	+$1.08K	0.29%	60
2021 Q2	$499K	Buy	5,357 +8	+0.1%	+$745	0.42%	55
2021 Q1	$526K	Buy	5,349 +1,550	+41%	+$152K	0.41%	49
2020 Q4	$393K	Buy	+3,799	New	+$393K	0.35%	56