Providence First Trust’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
2025 Q3	–	Sell	-89,848	Closed	-$1.18M	–	112
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%	-$10.4K	0.56%	50
2024 Q2	$1.21M	Hold	90,583	–	–	0.54%	47
2024 Q1	$1.27M	Sell	90,583 -1,300	-1%	-$18.3K	0.55%	51
2023 Q4	$1.43M	Hold	91,883	–	–	0.7%	43
2023 Q3	$1.34M	Sell	91,883 -6,911	-7%	-$116K	0.75%	41
2023 Q2	$1.82M	Sell	98,794 -1,370	-1%	-$25.8K	1%	36
2023 Q1	$1.98M	Sell	100,164 -816	-0.8%	-$16.2K	1.14%	32
2022 Q4	$2M	Sell	100,980 -481	-0.5%	-$9.46K	1.18%	32
2022 Q3	$1.94M	Sell	101,461 -5,566	-5%	-$119K	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%	-$1.86M	1.28%	30
2020 Q4	$4.91M	Buy	173,692 +70,037	+68%	+$1.57M	2.48%	7
2020 Q3	$1.92M	Sell	103,655 -67,787	-40%	-$1.06M	1.88%	16
2020 Q2	$2.15M	Buy	+171,442	New	+$1.93M	1.71%	23

Other funds holding ICLN