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Vivaldi Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Vivaldi Capital Management’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,168
Closed -$298K – 226
2021
Q4 		$298K Hold
4,168
– – 0.07% 162
2021
Q3 		$322K Hold
4,168
– – 0.07% 169
2021
Q2 		$339K Hold
4,168
– – 0.07% 174
2021
Q1 		$314K Buy
+4,168
New +$314K 0.06% 189