Telos Capital Management’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
Q4 | – | Sell |
-2,593
| Closed | -$200K | – | 192 |
|
|
2021
Q3 | $200K | Sell |
2,593
-21
| -0.8% | -$1.62K | 0.03% | 180 |
|
|
2021
Q2 | $244K | Buy |
2,614
+8
| +0.3% | +$747 | 0.03% | 167 |
|
|
2021
Q1 | $256K | Sell |
2,606
-699
| -21% | -$68.7K | 0.04% | 156 |
|
|
2020
Q4 | $342K | Buy |
+3,305
| New | +$342K | 0.05% | 143 |
|
|
2017
Q4 | – | Sell |
-3,325
| Closed | -$78K | – | 155 |
|
|
2017
Q3 | $78K | Sell |
3,325
-60
| -2% | -$1.41K | 0.03% | 144 |
|
|
2017
Q2 | $73K | Sell |
3,385
-49
| -1% | -$1.06K | 0.03% | 145 |
|
|
2017
Q1 | $69K | Hold |
3,434
| – | – | 0.03% | 144 |
|
|
2016
Q4 | $63K | Buy |
3,434
+89
| +3% | +$1.63K | 0.03% | 140 |
|
|
2016
Q3 | $65K | Hold |
3,345
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $64K | Buy |
3,345
+100
| +3% | +$1.91K | 0.03% | 138 |
|
|
2016
Q1 | $66K | Buy |
3,245
+200
| +7% | +$4.07K | 0.03% | 138 |
|
|
2015
Q4 | $72K | Sell |
3,045
-89
| -3% | -$2.1K | 0.04% | 142 |
|
|
2015
Q3 | $64K | Hold |
3,134
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $85K | Buy |
3,134
+429
| +16% | +$11.6K | 0.05% | 142 |
|
|
2015
Q1 | $75K | Buy |
2,705
+97
| +4% | +$2.69K | 0.04% | 137 |
|
|
2014
Q4 | $69K | Sell |
2,608
-16
| -0.6% | -$423 | 0.04% | 142 |
|
|
2014
Q3 | $83K | Sell |
2,624
-72
| -3% | -$2.28K | 0.05% | 143 |
|
|
2014
Q2 | $93K | Buy |
2,696
+201
| +8% | +$6.93K | 0.06% | 145 |
|
|
2014
Q1 | $88K | Sell |
2,495
-330
| -12% | -$11.6K | 0.06% | 143 |
|
|
2013
Q4 | $90K | Buy |
2,825
+120
| +4% | +$3.82K | 0.07% | 139 |
|
|
2013
Q3 | $86K | Hold |
2,705
| – | – | 0.07% | 134 |
|
|
2013
Q2 | $73K | Buy |
+2,705
| New | +$73K | 0.06% | 128 |
|