Retirement Capital Strategies’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
2021 Q3	–	Sell	-64,216	Closed	-$5.98M	–	82
2021 Q2	$5.98M	Buy	+64,216	New	+$5.98M	2.28%	14
2021 Q1	–	Sell	-13,084	Closed	-$1.35M	–	87
2020 Q4	$1.35M	Buy	+13,084	New	+$1.35M	0.55%	35