Smith, Moore & Co’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
2021 Q3	–	Sell	-11,682	Closed	-$1.09M	–	425
2021 Q2	$1.09M	Buy	+11,682	New	+$1.09M	0.16%	127
2021 Q1	–	Sell	-13,344	Closed	-$1.38M	–	402
2020 Q4	$1.38M	Sell	13,344 -2,273	-15%	-$235K	0.26%	73
2020 Q3	$949K	Buy	+15,617	New	+$949K	0.2%	96