FHA
Flagship Harbor Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,498
| Closed | -$1.17M | – | 598 |
|
|
2022
Q2 | $1.17M | Buy |
+61,498
| New | +$1.17M | 0.13% | 184 |
|
|
2022
Q1 | – | Sell |
-46,885
| Closed | -$993K | – | 644 |
|
|
2021
Q4 | $993K | Sell |
46,885
-104,710
| -69% | -$2.22M | 0.09% | 235 |
|
|
2021
Q3 | $3.56M | Hold |
151,595
| – | – | 0.38% | 60 |
|
|
2021
Q2 | $3.56M | Sell |
151,595
-111,919
| -42% | -$2.63M | 0.38% | 60 |
|
|
2021
Q1 | $6.4M | Buy |
263,514
+86,314
| +49% | +$2.1M | 0.73% | 19 |
|
|
2020
Q4 | $5M | Buy |
177,200
+10,778
| +6% | +$304K | 0.62% | 27 |
|
|
2020
Q3 | $3.08M | Buy |
166,422
+27,078
| +19% | +$501K | 0.42% | 51 |
|
|
2020
Q2 | $1.74M | Buy |
139,344
+129,797
| +1,360% | +$1.62M | 0.26% | 83 |
|
|
2020
Q1 | $91K | Buy |
+9,547
| New | +$91K | 0.02% | 575 |
|