Schonfeld Strategic Advisors’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 Q4	–	Sell	-237,658	Closed	-$3.49M	–	2181
2024 Q3	$3.49M	Buy	237,658 +18,910	+9%	+$266K	0.03%	661
2024 Q2	$2.91M	Buy	+218,748	New	+$3.06M	0.02%	743
2024 Q1	–	Hold	0	–	–	–	2213
2023 Q4	–	Hold	0	–	–	–	2035
2023 Q3	–	Sell	-425,504	Closed	-$7.14M	–	2001
2023 Q2	$7.83M	Buy	425,504 +120,604	+40%	+$2.27M	0.07%	401
2023 Q1	$6.03M	Sell	304,900 -279,200	-48%	-$5.53M	0.06%	396
2022 Q4	$11.6M	Buy	584,100 +502,009	+612%	+$9.87M	0.1%	279
2022 Q3	$1.57M	Sell	82,091 -112,378	-58%	-$2.4M	0.01%	993
2022 Q2	$3.71M	Buy	194,469 +140,769	+262%	+$2.74M	0.04%	551
2022 Q1	$1.16M	Buy	+53,700	New	+$1.05M	0.01%	924
2021 Q4	–	Sell	-103,889	Closed	-$2.25M	–	2333
2021 Q3	$2.25M	Buy	103,889 +81,889	+372%	+$1.87M	0.03%	680
2021 Q2	$516K	Sell	22,000 -3,738	-15%	-$85.3K	0.01%	1177
2021 Q1	$626K	Buy	+25,738	New	+$720K	0.01%	1065