U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$95K | – | 233 |
|
|
2015
Q4 | $95K | Buy |
+4,000
| New | +$95K | 0.05% | 173 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$58K | – | 336 |
|
|
2015
Q1 | $58K | Sell |
2,100
-400
| -16% | -$11K | 0.02% | 236 |
|
|
2014
Q4 | $42K | Buy |
+2,500
| New | +$42K | 0.01% | 227 |
|
|
2014
Q3 | – | Sell |
-3,120
| Closed | -$106K | – | 276 |
|
|
2014
Q2 | $106K | Buy |
+3,120
| New | +$106K | 0.02% | 204 |
|