Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 181 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 255 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 273 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 238 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2016
Q1 | $2K | Sell |
100
-90
| -47% | -$1.8K | ﹤0.01% | 294 |
|
|
2015
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 278 |
|
|
2015
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 272 |
|
|
2015
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 267 |
|
|
2014
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 275 |
|
|
2014
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 203 |
|
|
2014
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 201 |
|
|
2014
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 216 |
|
|
2013
Q4 | $6K | Sell |
190
-60
| -24% | -$1.9K | ﹤0.01% | 210 |
|
|
2013
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 198 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 209 |
|