Somerset 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
Q3 | – | Sell |
-8,874
| Closed | -$406K | – | 72 |
|
|
2022
Q2 | $406K | Hold |
8,874
| – | – | 0.35% | 47 |
|
|
2022
Q1 | $578K | Hold |
8,874
| – | – | 0.41% | 42 |
|
|
2021
Q4 | $634K | Sell |
8,874
-300
| -3% | -$21.4K | 0.43% | 44 |
|
|
2021
Q3 | $709K | Hold |
9,174
| – | – | 0.51% | 43 |
|
|
2021
Q2 | $855K | Buy |
9,174
+863
| +10% | +$80.4K | 0.61% | 40 |
|
|
2021
Q1 | $818K | Buy |
+8,311
| New | +$818K | 0.62% | 38 |
|