Arbor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,224
| Closed | -$216K | – | 107 |
|
|
2023
Q2 | $216K | Buy |
4,224
+8
| +0.2% | +$409 | 0.04% | 99 |
|
|
2023
Q1 | $220K | Buy |
+4,216
| New | +$220K | 0.04% | 99 |
|
|
2022
Q4 | – | Sell |
-4,209
| Closed | -$240K | – | 106 |
|
|
2022
Q3 | $240K | Buy |
4,209
+2
| +0% | +$114 | 0.06% | 66 |
|
|
2022
Q2 | $220K | Buy |
4,207
+40
| +1% | +$2.09K | 0.05% | 98 |
|
|
2022
Q1 | $269K | Hold |
4,167
| – | – | 0.05% | 95 |
|
|
2021
Q4 | $283K | Sell |
4,167
-168
| -4% | -$11.4K | 0.05% | 92 |
|
|
2021
Q3 | $271K | Hold |
4,335
| – | – | 0.05% | 83 |
|
|
2021
Q2 | $300K | Hold |
4,335
| – | – | 0.06% | 82 |
|
|
2021
Q1 | $297K | Sell |
4,335
-626
| -13% | -$42.9K | 0.07% | 74 |
|
|
2020
Q4 | $348K | Buy |
4,961
+172
| +4% | +$12.1K | 0.08% | 68 |
|
|
2020
Q3 | $212K | Buy |
+4,789
| New | +$212K | 0.06% | 82 |
|