WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1633 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q3 | $6K | Buy |
300
+160
| +114% | +$3.2K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1711 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | – | – | 2022 |
|
|
2014
Q1 | $0 | Sell |
5
-182
| -97% | – | ﹤0.01% | 2147 |
|
|
2013
Q4 | $6K | Buy |
187
+2
| +1% | +$64 | ﹤0.01% | 1717 |
|
|
2013
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 1668 |
|