Spinnaker Trust’s Invesco Global Clean Energy ETF PBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,928
| Closed | -$218K | – | 205 |
|
|
2014
Q3 | $218K | Buy |
16,928
+612
| +4% | +$7.88K | 0.04% | 179 |
|
|
2014
Q2 | $227K | Sell |
16,316
-1,843
| -10% | -$25.6K | 0.04% | 161 |
|
|
2014
Q1 | $245K | Buy |
18,159
+1,676
| +10% | +$22.6K | 0.04% | 160 |
|
|
2013
Q4 | $199K | Buy |
16,483
+144
| +0.9% | +$1.74K | 0.03% | 162 |
|
|
2013
Q3 | $187K | Buy |
16,339
+66
| +0.4% | +$755 | 0.03% | 151 |
|
|
2013
Q2 | $159K | Buy |
+16,273
| New | +$159K | 0.03% | 144 |
|