Next Financial Group’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 | $1.05M | Buy |
14,655
+1,445
| +11% | +$103K | 0.07% | 311 |
|
|
2021
Q3 | $1.02M | Buy |
13,210
+2,875
| +28% | +$222K | 0.08% | 273 |
|
|
2021
Q2 | $963K | Sell |
10,335
-4,658
| -31% | -$434K | 0.08% | 270 |
|
|
2021
Q1 | $1.48M | Buy |
14,993
+6,394
| +74% | +$629K | 0.13% | 174 |
|
|
2020
Q4 | $889K | Buy |
8,599
+4,681
| +119% | +$484K | 0.09% | 239 |
|
|
2020
Q3 | $238K | Buy |
+3,918
| New | +$238K | 0.03% | 563 |
|
|
2020
Q2 | – | Sell |
-2,997
| Closed | -$80K | – | 1517 |
|
|
2020
Q1 | $80K | Sell |
2,997
-1,488
| -33% | -$39.7K | 0.01% | 828 |
|
|
2019
Q4 | $154K | Buy |
4,485
+2,248
| +100% | +$77.2K | 0.02% | 783 |
|
|
2019
Q3 | $65K | Hold |
2,237
| – | – | 0.01% | 1058 |
|
|
2019
Q2 | $66K | Buy |
2,237
+2,217
| +11,085% | +$65.4K | 0.01% | 1070 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q4 | $0 | Sell |
20
-120
| -86% | – | ﹤0.01% | 2068 |
|
|
2018
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1264 |
|
|
2017
Q4 | – | Sell |
-552
| Closed | -$13K | – | 1054 |
|
|
2017
Q3 | $13K | Buy |
552
+86
| +18% | +$2.03K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $10K | Hold |
466
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $10K | Sell |
466
-108
| -19% | -$2.32K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $11K | Hold |
574
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q3 | $11K | Buy |
574
+254
| +79% | +$4.87K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $6K | Hold |
320
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q4 | $7K | Sell |
320
-60
| -16% | -$1.31K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $7K | Buy |
380
+60
| +19% | +$1.11K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $8K | Buy |
320
+120
| +60% | +$3K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q4 | $5K | Sell |
200
-14
| -7% | -$350 | ﹤0.01% | 1503 |
|
|
2014
Q3 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 1938 |
|