1832 Asset Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-525
| Closed | -$17.9K | – | 848 |
|
|
2024
Q2 | $17.9K | Sell |
525
-450
| -46% | -$15.3K | ﹤0.01% | 734 |
|
|
2024
Q1 | $33.8K | Hold |
975
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $41.1K | Hold |
975
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $41.6K | Hold |
975
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $49.9K | Hold |
975
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $50.9K | Hold |
975
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $46K | Hold |
975
| – | – | ﹤0.01% | 759 |
|
|
2022
Q3 | $56K | Hold |
975
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $51K | Hold |
975
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $62K | Hold |
975
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $69K | Hold |
975
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $61K | Hold |
975
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $67K | Hold |
975
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $67K | Buy |
975
+450
| +86% | +$30.9K | ﹤0.01% | 582 |
|
|
2020
Q4 | $37K | Hold |
525
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $23K | Hold |
525
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $16K | Hold |
525
| – | – | ﹤0.01% | 600 |
|
|
2020
Q1 | $11K | Hold |
525
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $13K | Hold |
525
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $11K | Hold |
525
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $11K | Sell |
525
-701,900
| -100% | -$14.7M | ﹤0.01% | 635 |
|
|
2019
Q1 | $17.9M | Buy |
+702,425
| New | +$17.9M | 0.06% | 189 |
|