Occidental Asset 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 Q4	–	Sell	-10,754	Closed	-$831K	–	212
2021 Q3	$831K	Buy	10,754 +395	+4%	+$30.5K	0.22%	115
2021 Q2	$965K	Buy	10,359 +7,935	+327%	+$739K	0.26%	102
2021 Q1	$238K	Buy	+2,424	New	+$238K	0.07%	171