Tradition Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
11,949
-685
| -5% | -$13.6K | 0.02% | 402 |
|
|
2025
Q1 | $199K | Buy |
+12,634
| New | +$199K | 0.02% | 411 |
|
|
2024
Q4 | – | Sell |
-14,046
| Closed | -$281K | – | 435 |
|
|
2024
Q3 | $281K | Buy |
14,046
+500
| +4% | +$10K | 0.03% | 335 |
|
|
2024
Q2 | $273K | Buy |
13,546
+647
| +5% | +$13K | 0.03% | 327 |
|
|
2024
Q1 | $297K | Buy |
12,899
+1,348
| +12% | +$31.1K | 0.03% | 300 |
|
|
2023
Q4 | $343K | Buy |
11,551
+3,484
| +43% | +$103K | 0.04% | 253 |
|
|
2023
Q3 | $254K | Buy |
8,067
+329
| +4% | +$10.4K | 0.03% | 275 |
|
|
2023
Q2 | $310K | Buy |
7,738
+1,672
| +28% | +$67K | 0.04% | 248 |
|
|
2023
Q1 | $245K | Buy |
6,066
+1,629
| +37% | +$65.8K | 0.03% | 274 |
|
|
2022
Q4 | $170K | Buy |
4,437
+16
| +0.4% | +$613 | 0.02% | 287 |
|
|
2022
Q3 | $213K | Sell |
4,421
-1,842
| -29% | -$88.7K | 0.03% | 248 |
|
|
2022
Q2 | $286K | Sell |
6,263
-14
| -0.2% | -$639 | 0.04% | 225 |
|
|
2022
Q1 | $409K | Buy |
6,277
+2,191
| +54% | +$143K | 0.05% | 212 |
|
|
2021
Q4 | $292K | Buy |
4,086
+3,801
| +1,334% | +$272K | 0.04% | 248 |
|
|
2021
Q3 | $22K | Buy |
285
+75
| +36% | +$5.79K | ﹤0.01% | 704 |
|
|
2021
Q2 | $20K | Buy |
+210
| New | +$20K | ﹤0.01% | 756 |
|