Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $39.4K | Hold |
1,029
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $50K | Hold |
1,029
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $47K | Hold |
1,029
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $67K | Buy |
1,029
+700
| +213% | +$45.6K | 0.01% | 398 |
|
|
2021
Q4 | $23K | Hold |
329
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $25K | Hold |
329
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $31K | Hold |
329
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $32K | Hold |
329
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $34K | Hold |
329
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $20K | Hold |
329
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $13K | Hold |
329
| – | – | ﹤0.01% | 542 |
|
|
2020
Q1 | $9K | Hold |
329
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $11K | Hold |
329
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $10K | Hold |
329
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $10K | Hold |
329
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $9K | Hold |
329
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $7K | Hold |
329
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $8K | Hold |
329
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $8K | Hold |
329
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $8K | Sell |
329
-217
| -40% | -$5.28K | ﹤0.01% | 619 |
|
|
2017
Q4 | $14K | Sell |
546
-201
| -27% | -$5.15K | ﹤0.01% | 552 |
|
|
2017
Q3 | $18K | Hold |
747
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $16K | Sell |
747
-790
| -51% | -$16.9K | ﹤0.01% | 509 |
|
|
2017
Q1 | $31K | Sell |
1,537
-200
| -12% | -$4.03K | ﹤0.01% | 431 |
|
|
2016
Q4 | $32K | Sell |
1,737
-489
| -22% | -$9.01K | ﹤0.01% | 404 |
|
|
2016
Q3 | $43 | Sell |
2,226
-385
| -15% | -$7 | 0.01% | 372 |
|
|
2016
Q2 | $50K | Buy |
2,611
+464
| +22% | +$8.89K | 0.01% | 337 |
|
|
2016
Q1 | $43K | Buy |
+2,147
| New | +$43K | 0.01% | 382 |
|