Paracle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,466
| Closed | -$47K | – | 45 |
|
|
2016
Q2 | $47K | Hold |
2,466
| – | – | 0.02% | 31 |
|
|
2016
Q1 | $49K | Hold |
2,466
| – | – | 0.03% | 44 |
|
|
2015
Q4 | $58K | Hold |
2,466
| – | – | 0.03% | 40 |
|
|
2015
Q3 | $50K | Hold |
2,466
| – | – | 0.03% | 37 |
|
|
2015
Q2 | $67K | Hold |
2,466
| – | – | 0.04% | 33 |
|
|
2015
Q1 | $68K | Buy |
+2,466
| New | +$68K | 0.04% | 35 |
|
|
2014
Q4 | – | Sell |
-2,466
| Closed | -$78K | – | 43 |
|
|
2014
Q3 | $78K | Buy |
+2,466
| New | +$78K | 0.06% | 40 |
|