Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,758
| Closed | -$386K | – | 858 |
|
|
2024
Q1 | $386K | Buy |
16,758
+1,168
| +7% | +$26.9K | 0.01% | 602 |
|
|
2023
Q4 | $463K | Buy |
15,590
+2,879
| +23% | +$85.6K | 0.02% | 498 |
|
|
2023
Q3 | $399K | Sell |
12,711
-1,477
| -10% | -$46.4K | 0.02% | 482 |
|
|
2023
Q2 | $569K | Buy |
14,188
+268
| +2% | +$10.8K | 0.03% | 414 |
|
|
2023
Q1 | $562K | Buy |
13,920
+3,206
| +30% | +$130K | 0.02% | 425 |
|
|
2022
Q4 | $411K | Buy |
10,714
+2,645
| +33% | +$101K | 0.02% | 463 |
|
|
2022
Q3 | $389K | Buy |
+8,069
| New | +$389K | 0.02% | 423 |
|
|
2022
Q2 | – | Sell |
-3,773
| Closed | -$246K | – | 604 |
|
|
2022
Q1 | $246K | Buy |
+3,773
| New | +$246K | 0.01% | 470 |
|
|
2021
Q2 | – | Sell |
-985
| Closed | -$97K | – | 1458 |
|
|
2021
Q1 | $97K | Buy |
+985
| New | +$97K | 0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-458
| Closed | -$12K | – | 1054 |
|
|
2020
Q1 | $12K | Hold |
458
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $16K | Hold |
458
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $13K | Hold |
458
| – | – | ﹤0.01% | 870 |
|
|
2019
Q2 | $14K | Buy |
458
+204
| +80% | +$6.24K | ﹤0.01% | 822 |
|
|
2019
Q1 | $7K | Sell |
254
-201
| -44% | -$5.54K | ﹤0.01% | 897 |
|
|
2018
Q4 | $10K | Hold |
455
| – | – | ﹤0.01% | 789 |
|
|
2018
Q3 | $11K | Buy |
455
+254
| +126% | +$6.14K | ﹤0.01% | 823 |
|
|
2018
Q2 | $5K | Hold |
201
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $5K | Hold |
201
| – | – | ﹤0.01% | 834 |
|
|
2017
Q4 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 787 |
|