Total Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,084
| Closed | -$486K | – | 92 |
|
|
2024
Q1 | $486K | Sell |
21,084
-3,611
| -15% | -$83.2K | 0.08% | 67 |
|
|
2023
Q4 | $734K | Buy |
+24,695
| New | +$734K | 0.13% | 55 |
|
|
2023
Q2 | – | Sell |
-5,322
| Closed | -$215K | – | 83 |
|
|
2023
Q1 | $215K | Sell |
5,322
-35,089
| -87% | -$1.42M | 0.05% | 78 |
|
|
2022
Q4 | $1.55M | Sell |
40,411
-1,985
| -5% | -$76.1K | 0.38% | 40 |
|
|
2022
Q3 | $2.04M | Sell |
42,396
-6,591
| -13% | -$318K | 0.58% | 29 |
|
|
2022
Q2 | $2.24M | Buy |
48,987
+6,329
| +15% | +$289K | 0.65% | 27 |
|
|
2022
Q1 | $2.78M | Buy |
+42,658
| New | +$2.78M | 0.75% | 27 |
|