SeaCrest Wealth Management’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
2023 Q2	–	Sell	-14,383	Closed	-$284K	–	641
2023 Q1	$284K	Sell	14,383 -3,561	-20%	-$70.5K	0.04%	477
2022 Q4	$356K	Buy	17,944 +37	+0.2%	+$727	0.05%	408
2022 Q3	$342K	Sell	17,907 -1,333	-7%	-$28.4K	0.05%	406
2022 Q2	$367K	Buy	+19,240	New	+$375K	0.05%	421
2021 Q3	–	Sell	-26,241	Closed	-$616K	–	701
2021 Q2	$616K	Sell	26,241 -1,602	-6%	-$36.6K	0.07%	290
2021 Q1	$677K	Sell	27,843 -8,050	-22%	-$225K	0.09%	245
2020 Q4	$1.01M	Sell	35,893 -6,443	-15%	-$145K	0.14%	152
2020 Q3	$783K	Buy	42,336 +3,917	+10%	+$61.3K	0.13%	181
2020 Q2	$481K	Buy	38,419 +4,845	+14%	+$54.6K	0.08%	251
2020 Q1	$321K	Sell	33,574 -100	-0.3%	-$1.18K	0.07%	309
2019 Q4	$396K	Buy	33,674 +100	+0.3%	+$1.1K	0.07%	332
2019 Q3	$366K	Buy	+33,574	New	+$366K	0.07%	333