Private Ocean’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 |
-1,892
| Closed | -$36K | – | 187 |
|
|
2016
Q2 | $36K | Hold |
1,892
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $38K | Hold |
1,892
| – | – | 0.03% | 100 |
|
|
2015
Q4 | $45K | Hold |
1,892
| – | – | 0.03% | 100 |
|
|
2015
Q3 | $39K | Hold |
1,892
| – | – | 0.03% | 107 |
|
|
2015
Q2 | $51K | Hold |
1,892
| – | – | 0.04% | 78 |
|
|
2015
Q1 | $53K | Hold |
1,892
| – | – | 0.04% | 76 |
|
|
2014
Q4 | $50K | Hold |
1,892
| – | – | 0.04% | 89 |
|
|
2014
Q3 | $60K | Hold |
1,892
| – | – | 0.04% | 102 |
|
|
2014
Q2 | $65K | Buy |
1,892
+3
| +0.2% | +$103 | 0.05% | 102 |
|
|
2014
Q1 | $67K | Buy |
1,889
+17
| +0.9% | +$603 | 0.05% | 100 |
|
|
2013
Q4 | $60K | Buy |
+1,872
| New | +$60K | 0.05% | 97 |
|