Next 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
2021 Q3	–	Sell	-5,000	Closed	-$466K	–	110
2021 Q2	$466K	Hold	5,000	–	–	0.3%	68
2021 Q1	$492K	Hold	5,000	–	–	0.32%	68
2020 Q4	$517K	Buy	+5,000	New	+$517K	0.36%	58