Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78
| Closed | -$1K | – | 3640 |
|
|
2025
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 2202 |
|
|
2024
Q3 | – | Sell |
-313
| Closed | -$6K | – | 3515 |
|
|
2024
Q2 | $6K | Buy |
+313
| New | +$6K | ﹤0.01% | 1930 |
|
|
2022
Q1 | – | Sell |
-43
| Closed | -$3K | – | 3901 |
|
|
2021
Q4 | $3K | Sell |
43
-11,052
| -100% | -$771K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $1.02M | Hold |
11,095
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $1.03M | Sell |
11,095
-1,828
| -14% | -$170K | ﹤0.01% | 539 |
|
|
2021
Q1 | $1.27M | Sell |
12,923
-7,029
| -35% | -$691K | ﹤0.01% | 323 |
|
|
2020
Q4 | $2.06M | Buy |
19,952
+17,654
| +768% | +$1.82M | ﹤0.01% | 212 |
|
|
2020
Q3 | $139K | Buy |
2,298
+200
| +10% | +$12.1K | ﹤0.01% | 982 |
|
|
2020
Q2 | $85K | Buy |
2,098
+1,074
| +105% | +$43.5K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $27K | Buy |
+1,024
| New | +$27K | ﹤0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-19
| Closed | – | – | 2508 |
|
|
2017
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2540 |
|