U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,999
| Closed | -$196K | – | 694 |
|
|
2024
Q1 | $196K | Sell |
13,999
-3,633
| -21% | -$50.8K | 0.01% | 649 |
|
|
2023
Q4 | $275K | Sell |
17,632
-1,004
| -5% | -$15.6K | 0.01% | 572 |
|
|
2023
Q3 | $272K | Sell |
18,636
-3,113
| -14% | -$45.5K | 0.01% | 539 |
|
|
2023
Q2 | $400K | Sell |
21,749
-1,370
| -6% | -$25.2K | 0.02% | 478 |
|
|
2023
Q1 | $457K | Sell |
23,119
-644
| -3% | -$12.7K | 0.02% | 445 |
|
|
2022
Q4 | $472K | Sell |
23,763
-1,927
| -8% | -$38.3K | 0.02% | 464 |
|
|
2022
Q3 | $490K | Sell |
25,690
-22,971
| -47% | -$438K | 0.02% | 443 |
|
|
2022
Q2 | $927K | Buy |
48,661
+90
| +0.2% | +$1.72K | 0.04% | 358 |
|
|
2022
Q1 | $1.05M | Sell |
48,571
-16,493
| -25% | -$355K | 0.04% | 387 |
|
|
2021
Q4 | $1.38M | Sell |
65,064
-6,463
| -9% | -$137K | 0.05% | 332 |
|
|
2021
Q3 | $1.55M | Buy |
+71,527
| New | +$1.55M | 0.07% | 305 |
|