SG Americas Securities’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
Q2 | – | Sell |
-10,390
| Closed | -$208K | – | 2874 |
|
|
2017
Q1 | $208K | Buy |
10,390
+1,300
| +14% | +$26K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $167K | Buy |
9,090
+6,329
| +229% | +$116K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $53K | Buy |
+2,761
| New | +$53K | ﹤0.01% | 2784 |
|
|
2015
Q2 | – | Sell |
-5,832
| Closed | -$163K | – | 2253 |
|
|
2015
Q1 | $163K | Sell |
5,832
-4,128
| -41% | -$115K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $262K | Buy |
9,960
+6,854
| +221% | +$180K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $98K | Buy |
+3,106
| New | +$98K | ﹤0.01% | 2054 |
|
|
2014
Q2 | – | Sell |
-79,411
| Closed | -$2.81M | – | 2207 |
|
|
2014
Q1 | $2.81M | Sell |
79,411
-19,820
| -20% | -$702K | 0.01% | 768 |
|
|
2013
Q4 | $3.17M | Buy |
99,231
+46,813
| +89% | +$1.5M | 0.01% | 734 |
|
|
2013
Q3 | $1.66M | Buy |
+52,418
| New | +$1.66M | 0.01% | 955 |
|