Catalyst Capital Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,687
| Closed | -$160K | – | 427 |
|
|
2023
Q2 | $160K | Sell |
8,687
-1,174
| -12% | -$21.6K | ﹤0.01% | 219 |
|
|
2023
Q1 | $195K | Buy |
9,861
+66
| +0.7% | +$1.31K | 0.01% | 189 |
|
|
2022
Q4 | $194K | Sell |
9,795
-207
| -2% | -$4.11K | 0.01% | 190 |
|
|
2022
Q3 | $191K | Sell |
10,002
-4,361
| -30% | -$83.3K | 0.01% | 189 |
|
|
2022
Q2 | $274K | Buy |
14,363
+1,852
| +15% | +$35.3K | 0.01% | 198 |
|
|
2022
Q1 | $269K | Buy |
12,511
+8,390
| +204% | +$180K | 0.01% | 213 |
|
|
2021
Q4 | $87K | Sell |
4,121
-528
| -11% | -$11.1K | ﹤0.01% | 258 |
|
|
2021
Q3 | $101K | Sell |
4,649
-739
| -14% | -$16.1K | 0.01% | 261 |
|
|
2021
Q2 | $126K | Buy |
+5,388
| New | +$126K | 0.01% | 264 |
|