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

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