Bay Colony Advisors’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	-17,839	Closed	-$386K	–	380
2021 Q3	$386K	Sell	17,839 -854	-5%	-$19.5K	0.13%	196
2021 Q2	$439K	Sell	18,693 -3,284	-15%	-$75K	0.15%	186
2021 Q1	$534K	Buy	21,977 +1,056	+5%	+$29.5K	0.2%	147
2020 Q4	$591K	Buy	20,921 +93	+0.4%	+$2.09K	0.31%	102
2020 Q3	$385K	Buy	20,828 +3,241	+18%	+$50.7K	0.24%	129
2020 Q2	$220K	Buy	17,587 +67	+0.4%	+$754	0.16%	174
2020 Q1	$167K	Sell	17,520 -48	-0.3%	-$568	0.15%	154
2019 Q4	$218K	Buy	17,568 +5,983	+52%	+$65.9K	0.14%	237
2019 Q3	$126K	Buy	+11,585	New	+$126K	0.09%	244
2018 Q3	–	Sell	-589	Closed	-$5K	–	511
2018 Q2	$5K	Buy	+589	New	+$5.63K	﹤0.01%	769