Sargent Investment Group’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 | – | Sell |
-5,216
| Closed | -$257K | – | 202 |
|
|
2022
Q3 | $257K | Sell |
5,216
-4,934
| -49% | -$243K | 0.08% | 148 |
|
|
2022
Q2 | $464K | Sell |
10,150
-3,934
| -28% | -$180K | 0.14% | 116 |
|
|
2022
Q1 | $917K | Sell |
14,084
-31,182
| -69% | -$2.03M | 0.23% | 78 |
|
|
2021
Q4 | $3.23M | Buy |
45,266
+24
| +0.1% | +$1.71K | 0.74% | 37 |
|
|
2021
Q3 | $3.49M | Buy |
45,242
+6,406
| +16% | +$495K | 0.85% | 34 |
|
|
2021
Q2 | $3.62M | Buy |
38,836
+7,270
| +23% | +$677K | 0.86% | 31 |
|
|
2021
Q1 | $3.11M | Buy |
31,566
+15,868
| +101% | +$1.56M | 0.82% | 32 |
|
|
2020
Q4 | $1.62M | Buy |
+15,698
| New | +$1.62M | 0.51% | 40 |
|