Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46
| Closed | -$1K | – | 808 |
|
|
2018
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $1K | Sell |
46
-1
| -2% | -$22 | ﹤0.01% | 799 |
|
|
2017
Q3 | $1K | Buy |
47
+1
| +2% | +$21 | ﹤0.01% | 774 |
|
|
2017
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 749 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 740 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $1K | Buy |
46
+1
| +2% | +$22 | ﹤0.01% | 748 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $1K | Buy |
45
+1
| +2% | +$22 | ﹤0.01% | 749 |
|
|
2015
Q2 | $1K | Sell |
44
-45
| -51% | -$1.02K | ﹤0.01% | 723 |
|
|
2015
Q1 | $2K | Buy |
89
+45
| +102% | +$1.01K | ﹤0.01% | 768 |
|
|
2014
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 745 |
|
|
2014
Q3 | $1K | Buy |
44
+1
| +2% | +$23 | ﹤0.01% | 699 |
|
|
2014
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 610 |
|
|
2013
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 618 |
|