AWM
Activest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2023
Q1 | – | Sell |
-2,410
| Closed | -$114K | – | 500 |
|
|
2022
Q4 | $114K | Hold |
2,410
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $137K | Buy |
+2,410
| New | +$137K | 0.04% | 111 |
|
|
2022
Q1 | – | Sell |
-596
| Closed | -$41K | – | 365 |
|
|
2021
Q4 | $41K | Sell |
596
-605
| -50% | -$41.6K | 0.03% | 115 |
|
|
2021
Q3 | $75K | Buy |
1,201
+605
| +102% | +$37.8K | 0.05% | 97 |
|
|
2021
Q2 | $41K | Sell |
596
-605
| -50% | -$41.6K | 0.03% | 108 |
|
|
2021
Q1 | $83K | Buy |
+1,201
| New | +$83K | 0.07% | 77 |
|