U.S. Capital Wealth Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,999	Closed	-$196K	–	696
2024 Q1	$196K	Sell	13,999 -3,633	-21%	-$51.2K	0.01%	650
2023 Q4	$275K	Sell	17,632 -1,004	-5%	-$14.1K	0.01%	572
2023 Q3	$272K	Sell	18,636 -3,113	-14%	-$52.2K	0.01%	539
2023 Q2	$400K	Sell	21,749 -1,370	-6%	-$25.8K	0.02%	478
2023 Q1	$457K	Sell	23,119 -644	-3%	-$12.8K	0.02%	445
2022 Q4	$472K	Sell	23,763 -1,927	-8%	-$37.9K	0.02%	464
2022 Q3	$490K	Sell	25,690 -22,971	-47%	-$490K	0.02%	444
2022 Q2	$927K	Buy	48,661 +90	+0.2%	+$1.75K	0.04%	358
2022 Q1	$1.04M	Sell	48,571 -16,493	-25%	-$323K	0.04%	387
2021 Q4	$1.38M	Sell	65,064 -6,463	-9%	-$149K	0.05%	333
2021 Q3	$1.55M	Buy	+71,527	New	+$1.63M	0.07%	305

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

U.S. Capital Wealth Advisors's ICLN Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 13,999 shares — an estimated $196K sold.

U.S. Capital Wealth Advisors first reported a position in ICLN in Q3 2021 and held it in 11 quarters. The position peaked at $1.55M in Q3 2021. 488 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 13,999 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $196K.
U.S. Capital Wealth Advisors first reported a position in iShares Global Clean Energy ETF in Q3 2021 and held it in 11 quarters.
U.S. Capital Wealth Advisors's iShares Global Clean Energy ETF position peaked at $1.55M in Q3 2021.
488 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.