Acorn Financial Advisory Services’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,921
| Closed | -$461K | – | 236 |
|
|
2023
Q4 | $461K | Sell |
10,921
-48
| -0.4% | -$2.02K | 0.08% | 151 |
|
|
2023
Q3 | $468K | Hold |
10,969
| – | – | 0.08% | 139 |
|
|
2023
Q2 | $561K | Buy |
10,969
+300
| +3% | +$15.3K | 0.1% | 121 |
|
|
2023
Q1 | $557K | Buy |
10,669
+1
| +0% | +$52 | 0.11% | 115 |
|
|
2022
Q4 | $503K | Buy |
10,668
+2
| +0% | +$94 | 0.11% | 117 |
|
|
2022
Q3 | $608K | Buy |
10,666
+1
| +0% | +$57 | 0.15% | 107 |
|
|
2022
Q2 | $557K | Buy |
10,665
+636
| +6% | +$33.2K | 0.13% | 107 |
|
|
2022
Q1 | $648K | Buy |
10,029
+570
| +6% | +$36.8K | 0.13% | 109 |
|
|
2021
Q4 | $643K | Buy |
9,459
+619
| +7% | +$42.1K | 0.13% | 112 |
|
|
2021
Q3 | $553K | Buy |
+8,840
| New | +$553K | 0.17% | 124 |
|