Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$134K | – | 562 |
|
|
2019
Q1 | $134K | Buy |
+4,800
| New | +$134K | 0.01% | 377 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$113K | – | 228 |
|
|
2017
Q3 | $113K | Hold |
4,800
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $104K | Hold |
4,800
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $96K | Hold |
4,800
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $88K | Sell |
4,800
-800
| -14% | -$14.7K | 0.02% | 213 |
|
|
2016
Q3 | $108K | Hold |
5,600
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $107K | Hold |
5,600
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $113K | Hold |
5,600
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $133K | Hold |
5,600
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $117K | Hold |
5,600
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $135K | Buy |
5,600
+2,000
| +56% | +$48.2K | 0.03% | 211 |
|
|
2015
Q1 | $100K | Hold |
3,600
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $95K | Hold |
3,600
| – | – | 0.02% | 223 |
|
|
2014
Q3 | $114K | Hold |
3,600
| – | – | 0.02% | 224 |
|
|
2014
Q2 | $117K | Hold |
3,600
| – | – | 0.02% | 225 |
|
|
2014
Q1 | $127K | Hold |
3,600
| – | – | 0.03% | 214 |
|
|
2013
Q4 | $115K | Hold |
3,600
| – | – | 0.03% | 222 |
|
|
2013
Q3 | $114K | Hold |
3,600
| – | – | 0.03% | 223 |
|
|
2013
Q2 | $97K | Buy |
+3,600
| New | +$97K | 0.03% | 210 |
|