Fountainhead AM’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,342
| Closed | -$255K | – | 80 |
|
2022
Q3 | $255K | Sell |
13,342
-2,546
| -16% | -$48.7K | 0.13% | 56 |
|
2022
Q2 | $303K | Buy |
15,888
+1,721
| +12% | +$32.8K | 0.16% | 47 |
|
2022
Q1 | $305K | Buy |
14,167
+1,834
| +15% | +$39.5K | 0.14% | 52 |
|
2021
Q4 | $261K | Buy |
12,333
+19
| +0.2% | +$402 | 0.11% | 61 |
|
2021
Q3 | $267K | Buy |
+12,314
| New | +$267K | 0.13% | 54 |
|