One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,633
| Closed | -$303K | – | 294 |
|
|
2023
Q3 | $303K | Sell |
9,633
-618
| -6% | -$19.4K | 0.01% | 231 |
|
|
2023
Q2 | $411K | Sell |
10,251
-844
| -8% | -$33.9K | 0.02% | 217 |
|
|
2023
Q1 | $448K | Sell |
11,095
-3,445
| -24% | -$139K | 0.02% | 223 |
|
|
2022
Q4 | $557K | Sell |
14,540
-837
| -5% | -$32.1K | 0.03% | 200 |
|
|
2022
Q3 | $740K | Buy |
15,377
+662
| +4% | +$31.9K | 0.04% | 181 |
|
|
2022
Q2 | $672K | Sell |
14,715
-1,078
| -7% | -$49.2K | 0.04% | 194 |
|
|
2022
Q1 | $1.03M | Buy |
15,793
+86
| +0.5% | +$5.6K | 0.05% | 174 |
|
|
2021
Q4 | $1.12M | Buy |
+15,707
| New | +$1.12M | 0.08% | 127 |
|