Veritable’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
Q3 | – | Sell |
-10,014
| Closed | -$402K | – | 579 |
|
|
2023
Q2 | $402K | Hold |
10,014
| – | – | 0.01% | 605 |
|
|
2023
Q1 | $405K | Hold |
10,014
| – | – | 0.01% | 598 |
|
|
2022
Q4 | $384K | Hold |
10,014
| – | – | 0.01% | 596 |
|
|
2022
Q3 | $482K | Hold |
10,014
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $458K | Hold |
10,014
| – | – | 0.01% | 556 |
|
|
2022
Q1 | $652K | Hold |
10,014
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $715K | Hold |
10,014
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $773K | Buy |
10,014
+723
| +8% | +$55.8K | 0.01% | 442 |
|
|
2021
Q2 | $866K | Buy |
9,291
+412
| +5% | +$38.4K | 0.01% | 410 |
|
|
2021
Q1 | $874K | Buy |
8,879
+309
| +4% | +$30.4K | 0.01% | 380 |
|
|
2020
Q4 | $886K | Hold |
8,570
| – | – | 0.02% | 364 |
|
|
2020
Q3 | $521K | Hold |
8,570
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $348K | Sell |
8,570
-1,534
| -15% | -$62.3K | 0.01% | 560 |
|
|
2020
Q1 | $271K | Hold |
10,104
| – | – | 0.01% | 579 |
|
|
2019
Q4 | $346K | Sell |
10,104
-108
| -1% | -$3.7K | 0.01% | 621 |
|
|
2019
Q3 | $298K | Buy |
10,212
+82
| +0.8% | +$2.39K | 0.01% | 645 |
|
|
2019
Q2 | $301K | Buy |
10,130
+535
| +6% | +$15.9K | 0.01% | 643 |
|
|
2019
Q1 | $257K | Hold |
9,595
| – | – | 0.01% | 685 |
|
|
2018
Q4 | $205K | Hold |
9,595
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $238K | Buy |
+9,595
| New | +$238K | ﹤0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-3,413
| Closed | -$74K | – | 774 |
|
|
2017
Q2 | $74K | Hold |
3,413
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $68K | Buy |
3,413
+483
| +16% | +$9.62K | ﹤0.01% | 734 |
|
|
2016
Q4 | $54K | Buy |
+2,930
| New | +$54K | ﹤0.01% | 729 |
|
|
2014
Q1 | – | Sell |
-329
| Closed | -$11K | – | 972 |
|
|
2013
Q4 | $11K | Buy |
+329
| New | +$11K | ﹤0.01% | 950 |
|