DFPG Investments’s iShares Global Clean Energy ETF ICLN Stock Holding History

DFPG Investments’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
2019 Q4	–	Sell	-21,893	Closed	-$239K	–	171
2019 Q3	$239K	Buy	21,893 +6,332	+41%	+$69K	0.2%	122
2019 Q2	$169K	Buy	+15,561	New	+$158K	0.16%	153

Other funds holding ICLN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DFPG Investments's ICLN Position: Q4 2019 in Review

DFPG Investments sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2019, closing a stake of 21,893 shares — an estimated $239K sold.

DFPG Investments first reported a position in ICLN in Q2 2019 and held it in 2 quarters. The position peaked at $239K in Q3 2019. 121 funds tracked by Wall St. Rank hold ICLN as of Q4 2019.

DFPG Investments reported no remaining iShares Global Clean Energy ETF position as of Q4 2019 after selling out during the quarter.
DFPG Investments sold 21,893 iShares Global Clean Energy ETF shares in Q4 2019, an estimated $239K.
DFPG Investments first reported a position in iShares Global Clean Energy ETF in Q2 2019 and held it in 2 quarters.
DFPG Investments's iShares Global Clean Energy ETF position peaked at $239K in Q3 2019.
121 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2019.

Based on DFPG Investments's 13F filing for Q4 2019, filed 4 Feb 2020.