Ausdal Financial Partners’s iShares Global Clean Energy ETF ICLN Stock Holding History

Ausdal Financial Partners’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
2018 Q4	–	Sell	-28,150	Closed	-$242K	–	315
2018 Q3	$242K	Buy	28,150 +3,200	+13%	+$28K	0.07%	326
2018 Q2	$218K	Buy	24,950 +2,300	+10%	+$22K	0.07%	344
2018 Q1	$216K	Hold	22,650	–	–	0.08%	312
2017 Q4	$211K	Hold	22,650	–	–	0.08%	327
2017 Q3	$203K	Buy	22,650 +800	+4%	+$7.2K	0.08%	306
2017 Q2	$187K	Buy	21,850 +1,400	+7%	+$12K	0.08%	290
2017 Q1	$175K	Buy	+20,450	New	+$173K	0.08%	265

Other funds holding ICLN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ausdal Financial Partners's ICLN Position: Q4 2018 in Review

Ausdal Financial Partners sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2018, closing a stake of 28,150 shares — an estimated $242K sold.

Ausdal Financial Partners first reported a position in ICLN in Q1 2017 and held it in 7 quarters. The position peaked at $242K in Q3 2018. 85 funds tracked by Wall St. Rank hold ICLN as of Q4 2018.

Ausdal Financial Partners reported no remaining iShares Global Clean Energy ETF position as of Q4 2018 after selling out during the quarter.
Ausdal Financial Partners sold 28,150 iShares Global Clean Energy ETF shares in Q4 2018, an estimated $242K.
Ausdal Financial Partners first reported a position in iShares Global Clean Energy ETF in Q1 2017 and held it in 7 quarters.
Ausdal Financial Partners's iShares Global Clean Energy ETF position peaked at $242K in Q3 2018.
85 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2018.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.