Ellis Investment Partners’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
2024 Q4	–	Sell	-14,396	Closed	-$211K	–	240
2024 Q3	$211K	Buy	14,396 +124	+0.9%	+$1.75K	0.04%	228
2024 Q2	$190K	Buy	14,272 +470	+3%	+$6.58K	0.04%	225
2024 Q1	$193K	Sell	13,802 -319	-2%	-$4.49K	0.04%	223
2023 Q4	$220K	Sell	14,121 -126	-0.9%	-$1.77K	0.05%	203
2023 Q3	$208K	Buy	14,247 +1,790	+14%	+$30K	0.05%	196
2023 Q2	$229K	Buy	12,457 +516	+4%	+$9.7K	0.06%	193
2023 Q1	$236K	Buy	11,941 +956	+9%	+$18.9K	0.06%	187
2022 Q4	$218K	Buy	10,985 +2,928	+36%	+$57.6K	0.06%	187
2022 Q3	$153K	Buy	8,057 +2,520	+46%	+$53.7K	0.04%	224
2022 Q2	$105K	Buy	5,537 +1,941	+54%	+$37.8K	0.03%	300
2022 Q1	$77K	Buy	3,596 +129	+4%	+$2.52K	0.02%	358
2021 Q4	$73K	Buy	3,467 +1,839	+113%	+$42.3K	0.02%	371
2021 Q3	$35K	Hold	1,628	–	–	0.01%	437
2021 Q2	$38K	Buy	1,628 +3	+0.2%	+$68	0.01%	435
2021 Q1	$39K	Buy	+1,625	New	+$45.5K	0.01%	417