Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,645
| Closed | -$156K | – | 712 |
|
|
2017
Q3 | $156K | Buy |
6,645
+184
| +3% | +$4.32K | ﹤0.01% | 646 |
|
|
2017
Q2 | $139K | Sell |
6,461
-164
| -2% | -$3.53K | ﹤0.01% | 627 |
|
|
2017
Q1 | $133K | Sell |
6,625
-567
| -8% | -$11.4K | ﹤0.01% | 641 |
|
|
2016
Q4 | $132K | Sell |
7,192
-168
| -2% | -$3.08K | ﹤0.01% | 624 |
|
|
2016
Q3 | $142K | Sell |
7,360
-181
| -2% | -$3.49K | ﹤0.01% | 600 |
|
|
2016
Q2 | $144K | Buy |
7,541
+191
| +3% | +$3.65K | ﹤0.01% | 557 |
|
|
2016
Q1 | $149K | Buy |
7,350
+3,760
| +105% | +$76.2K | ﹤0.01% | 537 |
|
|
2015
Q4 | $73K | Hold |
3,590
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $74K | Buy |
3,590
+228
| +7% | +$4.7K | ﹤0.01% | 608 |
|
|
2015
Q2 | $91K | Buy |
+3,362
| New | +$91K | ﹤0.01% | 619 |
|