Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$41 | – | 505 |
|
|
2023
Q1 | $41 | Sell |
1
-139
| -99% | -$5.7K | ﹤0.01% | 477 |
|
|
2022
Q4 | $5.37K | Buy |
+140
| New | +$5.37K | ﹤0.01% | 277 |
|
|
2018
Q3 | – | Sell |
-59
| Closed | -$1K | – | 676 |
|
|
2018
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 614 |
|
|
2017
Q4 | $1K | Sell |
59
-61
| -51% | -$1.03K | ﹤0.01% | 652 |
|
|
2017
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 560 |
|
|
2016
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 499 |
|
|
2014
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 463 |
|