Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$43K | – | 563 |
|
|
2015
Q3 | $43K | Sell |
3,050
-2,000
| -40% | -$28.2K | 0.02% | 216 |
|
|
2015
Q2 | $93K | Hold |
5,050
| – | – | 0.03% | 144 |
|
|
2015
Q1 | $94K | Hold |
5,050
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $87K | Buy |
5,050
+2,850
| +130% | +$49.1K | 0.03% | 147 |
|
|
2014
Q3 | $42K | Hold |
2,200
| – | – | 0.02% | 223 |
|
|
2014
Q2 | $45K | Hold |
2,200
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $45K | Buy |
+2,200
| New | +$45K | 0.02% | 224 |
|