Wealthcare Capital Management’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
2021 Q2	–	Sell	-554	Closed	-$55K	–	498
2021 Q1	$55K	Buy	+554	New	+$55K	0.01%	134
2020 Q2	–	Sell	-1,198	Closed	-$32K	–	188
2020 Q1	$32K	Sell	1,198 -160	-12%	-$4.27K	﹤0.01%	111
2019 Q4	$46K	Buy	1,358 +71	+6%	+$2.41K	0.01%	112
2019 Q3	$38K	Sell	1,287 -429	-25%	-$12.7K	﹤0.01%	113
2019 Q2	$51K	Buy	1,716 +90	+6%	+$2.68K	0.01%	95
2019 Q1	$44K	Sell	1,626 -78	-5%	-$2.11K	0.01%	104
2018 Q4	$36K	Hold	1,704	–	–	0.01%	104
2018 Q3	$42K	Hold	1,704	–	–	﹤0.01%	102
2018 Q2	$43K	Hold	1,704	–	–	﹤0.01%	94
2018 Q1	$43K	Hold	1,704	–	–	﹤0.01%	88
2017 Q4	$43K	Buy	1,704 +213	+14%	+$5.38K	﹤0.01%	92
2017 Q3	$35K	Buy	1,491 +138	+10%	+$3.24K	﹤0.01%	93
2017 Q2	$29K	Hold	1,353	–	–	﹤0.01%	96
2017 Q1	$27K	Buy	1,353 +1,090	+414%	+$21.8K	﹤0.01%	99
2016 Q4	$5K	Hold	263	–	–	﹤0.01%	147
2016 Q3	$5K	Buy	263 +1	+0.4%	+$19	﹤0.01%	150
2016 Q2	$5K	Buy	262 +1	+0.4%	+$19	﹤0.01%	149
2016 Q1	$5K	Hold	261	–	–	﹤0.01%	159
2015 Q4	$6K	Sell	261 -77	-23%	-$1.77K	﹤0.01%	165
2015 Q3	$7K	Buy	338 +1	+0.3%	+$21	﹤0.01%	176
2015 Q2	$9K	Buy	337 +1	+0.3%	+$27	﹤0.01%	217
2015 Q1	$9K	Buy	336 +1	+0.3%	+$27	﹤0.01%	508
2014 Q4	$9K	Buy	335 +1	+0.3%	+$27	﹤0.01%	134
2014 Q3	$11K	Buy	334 +1	+0.3%	+$33	﹤0.01%	140
2014 Q2	$11K	Hold	333	–	–	﹤0.01%	125
2014 Q1	$12K	Buy	+333	New	+$12K	﹤0.01%	118