Joseph P. Lucia & Associates’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 Q1	–	Sell	-11,040	Closed	-$172K	–	124
2023 Q4	$172K	Sell	11,040 -1,588	-13%	-$22.3K	0.11%	113
2023 Q3	$185K	Hold	12,628	–	–	0.13%	105
2023 Q2	$232K	Hold	12,628	–	–	0.16%	100
2023 Q1	$250K	Sell	12,628 -761	-6%	-$15.1K	0.17%	102
2022 Q4	$266K	Sell	13,389 -1,211	-8%	-$23.8K	0.2%	93
2022 Q3	$279K	Buy	14,600 +1,230	+9%	+$26.2K	0.22%	86
2022 Q2	$255K	Buy	13,370 +477	+4%	+$9.3K	0.18%	87
2022 Q1	$277K	Sell	12,893 -1,641	-11%	-$32.1K	0.17%	92
2021 Q4	$308K	Sell	14,534 -330	-2%	-$7.59K	0.2%	96
2021 Q3	$322K	Sell	14,864 -910	-6%	-$20.7K	0.19%	100
2021 Q2	$370K	Buy	15,774 +3,728	+31%	+$85.1K	0.22%	94
2021 Q1	$293K	Buy	12,046 +6,088	+102%	+$170K	0.13%	99
2020 Q4	$168K	Buy	+5,958	New	+$134K	0.12%	113