Providence First Trust’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 |
-23,972
| Closed | -$753K | – | 98 |
|
|
2023
Q3 | $753K | Hold |
23,972
| – | – | 0.42% | 61 |
|
|
2023
Q2 | $962K | Sell |
23,972
-400
| -2% | -$16K | 0.53% | 57 |
|
|
2023
Q1 | $985K | Sell |
24,372
-1,346
| -5% | -$54.4K | 0.57% | 54 |
|
|
2022
Q4 | $986K | Sell |
25,718
-100
| -0.4% | -$3.83K | 0.58% | 55 |
|
|
2022
Q3 | $1.24M | Sell |
25,818
-1,162
| -4% | -$56K | 0.76% | 45 |
|
|
2022
Q2 | $1.23M | Hold |
26,980
| – | – | 0.69% | 46 |
|
|
2022
Q1 | $1.76M | Sell |
26,980
-200
| -0.7% | -$13K | 0.84% | 46 |
|
|
2021
Q4 | $1.94M | Sell |
27,180
-4,270
| -14% | -$305K | 0.88% | 46 |
|
|
2021
Q3 | $2.43M | Sell |
31,450
-400
| -1% | -$30.9K | 1.15% | 35 |
|
|
2021
Q2 | $2.97M | Sell |
31,850
-2,130
| -6% | -$198K | 1.4% | 28 |
|
|
2021
Q1 | $3.34M | Buy |
+33,980
| New | +$3.34M | 1.64% | 20 |
|