Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,117
| Closed | -$77K | – | 215 |
|
|
2021
Q1 | $77K | Sell |
1,117
-6,605
| -86% | -$455K | 0.01% | 138 |
|
|
2020
Q4 | $546K | Buy |
7,722
+6,968
| +924% | +$493K | 0.1% | 105 |
|
|
2020
Q3 | $33K | Buy |
+754
| New | +$33K | 0.01% | 124 |
|
|
2020
Q2 | – | Sell |
-658
| Closed | -$13K | – | 174 |
|
|
2020
Q1 | $13K | Sell |
658
-6,058
| -90% | -$120K | 0.01% | 104 |
|
|
2019
Q4 | $167K | Sell |
6,716
-1,287
| -16% | -$32K | 0.05% | 113 |
|
|
2019
Q3 | $171K | Buy |
8,003
+6,736
| +532% | +$144K | 0.04% | 85 |
|
|
2019
Q2 | $27K | Buy |
+1,267
| New | +$27K | 0.01% | 170 |
|
|
2018
Q3 | – | Sell |
-10,726
| Closed | -$209K | – | 248 |
|
|
2018
Q2 | $209K | Buy |
10,726
+325
| +3% | +$6.33K | 0.09% | 72 |
|
|
2018
Q1 | $203K | Sell |
10,401
-4,128
| -28% | -$80.6K | 0.09% | 73 |
|
|
2017
Q4 | $295K | Buy |
+14,529
| New | +$295K | 0.13% | 72 |
|
|
2017
Q3 | – | Sell |
-4,317
| Closed | -$78K | – | 276 |
|
|
2017
Q2 | $78K | Buy |
+4,317
| New | +$78K | 0.04% | 107 |
|
|
2015
Q3 | – | Sell |
-1,583
| Closed | -$29K | – | 259 |
|
|
2015
Q2 | $29K | Buy |
+1,583
| New | +$29K | 0.02% | 177 |
|
|
2014
Q4 | – | Sell |
-3,259
| Closed | -$62.2K | – | 328 |
|
|
2014
Q3 | $62.2K | Sell |
3,259
-4,939
| -60% | -$94.3K | 0.04% | 121 |
|
|
2014
Q2 | $169K | Buy |
8,198
+3,698
| +82% | +$76K | 0.09% | 88 |
|
|
2014
Q1 | $91.4K | Sell |
4,500
-2,047
| -31% | -$41.6K | 0.04% | 213 |
|
|
2013
Q4 | $117K | Buy |
+6,547
| New | +$117K | 0.06% | 125 |
|