American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-481
| Closed | -$8K | – | 5096 |
|
|
2015
Q4 | $8K | Sell |
481
-625
| -57% | -$10.4K | ﹤0.01% | 4575 |
|
|
2015
Q3 | $16K | Hold |
1,106
| – | – | ﹤0.01% | 4350 |
|
|
2015
Q2 | $20.4K | Hold |
1,106
| – | – | ﹤0.01% | 4367 |
|
|
2015
Q1 | $20.5K | Sell |
1,106
-884
| -44% | -$16.4K | ﹤0.01% | 4320 |
|
|
2014
Q4 | $34.3K | Sell |
1,990
-5,380
| -73% | -$92.7K | ﹤0.01% | 4128 |
|
|
2014
Q3 | $141K | Buy |
7,370
+604
| +9% | +$11.5K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $139K | Buy |
6,766
+2,309
| +52% | +$47.5K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $90.5K | Buy |
4,457
+382
| +9% | +$7.76K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $73K | Buy |
4,075
+1,140
| +39% | +$20.4K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $47.8K | Buy |
+2,935
| New | +$47.8K | ﹤0.01% | 3747 |
|