Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1340 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1050 |
|