Providence First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
89,848
| – | – | 0.42% | 67 |
|
|
2025
Q1 | $1.03M | Hold |
89,848
| – | – | 0.42% | 65 |
|
|
2024
Q4 | $1.02M | Hold |
89,848
| – | – | 0.38% | 65 |
|
|
2024
Q3 | $1.32M | Sell |
89,848
-735
| -0.8% | -$10.8K | 0.56% | 50 |
|
|
2024
Q2 | $1.21M | Hold |
90,583
| – | – | 0.54% | 47 |
|
|
2024
Q1 | $1.27M | Sell |
90,583
-1,300
| -1% | -$18.2K | 0.55% | 51 |
|
|
2023
Q4 | $1.43M | Hold |
91,883
| – | – | 0.7% | 43 |
|
|
2023
Q3 | $1.34M | Sell |
91,883
-6,911
| -7% | -$101K | 0.75% | 41 |
|
|
2023
Q2 | $1.82M | Sell |
98,794
-1,370
| -1% | -$25.2K | 1% | 36 |
|
|
2023
Q1 | $1.98M | Sell |
100,164
-816
| -0.8% | -$16.1K | 1.14% | 32 |
|
|
2022
Q4 | $2M | Sell |
100,980
-481
| -0.5% | -$9.55K | 1.18% | 32 |
|
|
2022
Q3 | $1.94M | Sell |
101,461
-5,566
| -5% | -$106K | 1.18% | 31 |
|
|
2022
Q2 | $2.04M | Hold |
107,027
| – | – | 1.15% | 33 |
|
|
2022
Q1 | $2.3M | Hold |
107,027
| – | – | 1.1% | 35 |
|
|
2021
Q4 | $2.27M | Hold |
107,027
| – | – | 1.02% | 36 |
|
|
2021
Q3 | $2.32M | Hold |
107,027
| – | – | 1.09% | 36 |
|
|
2021
Q2 | $2.51M | Hold |
107,027
| – | – | 1.18% | 36 |
|
|
2021
Q1 | $2.6M | Sell |
107,027
-66,665
| -38% | -$1.62M | 1.28% | 30 |
|
|
2020
Q4 | $4.91M | Buy |
173,692
+70,037
| +68% | +$1.98M | 2.48% | 7 |
|
|
2020
Q3 | $1.92M | Sell |
103,655
-67,787
| -40% | -$1.25M | 1.88% | 16 |
|
|
2020
Q2 | $2.15M | Buy |
+171,442
| New | +$2.15M | 1.71% | 23 |
|