Alpha Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Alpha Capital Management’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,845	Closed	-$213K	–	111
2021 Q3	$213K	Sell	9,845 -2,530	-20%	-$57.7K	0.05%	107
2021 Q2	$290K	Sell	12,375 -509,621	-98%	-$11.6M	0.07%	101
2021 Q1	$12.7M	Buy	521,996 +2,553	+0.5%	+$71.4K	3.24%	4
2020 Q4	$14.7M	Buy	519,443 +17,695	+4%	+$398K	3.71%	4
2020 Q3	$9.28M	Sell	501,748 -225,329	-31%	-$3.52M	2.68%	8
2020 Q2	$9.1M	Sell	727,077 -6,819	-0.9%	-$76.8K	3.12%	4
2020 Q1	$7.01M	Buy	+733,896	New	+$8.69M	3.09%	5

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alpha Capital Management's ICLN Position: Q4 2021 in Review

Alpha Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2021, closing a stake of 9,845 shares — an estimated $213K sold.

Alpha Capital Management first reported a position in ICLN in Q1 2020 and held it in 7 quarters. The position peaked at $14.7M in Q4 2020. 549 funds tracked by Wall St. Rank hold ICLN as of Q4 2021.

Alpha Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
Alpha Capital Management sold 9,845 iShares Global Clean Energy ETF shares in Q4 2021, an estimated $213K.
Alpha Capital Management first reported a position in iShares Global Clean Energy ETF in Q1 2020 and held it in 7 quarters.
Alpha Capital Management's iShares Global Clean Energy ETF position peaked at $14.7M in Q4 2020.
549 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2021.

Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.