Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$311K | – | 3845 |
|
|
2024
Q1 | $311K | Buy |
13,500
+5,800
| +75% | +$134K | ﹤0.01% | 3078 |
|
|
2023
Q4 | $229K | Buy |
+7,700
| New | +$229K | ﹤0.01% | 3086 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$229K | – | 4323 |
|
|
2022
Q2 | $229K | Sell |
5,000
-38,100
| -88% | -$1.74M | ﹤0.01% | 3590 |
|
|
2022
Q1 | $2.81M | Buy |
43,100
+35,200
| +446% | +$2.29M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $564K | Buy |
+7,900
| New | +$564K | ﹤0.01% | 3019 |
|
|
2021
Q1 | – | Sell |
-15,900
| Closed | -$1.64M | – | 3604 |
|
|
2020
Q4 | $1.64M | Sell |
15,900
-1,100
| -6% | -$114K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $1.03M | Buy |
+17,000
| New | +$1.03M | ﹤0.01% | 2504 |
|