Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,158
| Closed | -$237K | – | 578 |
|
|
2022
Q3 | $237K | Buy |
+4,158
| New | +$237K | 0.04% | 439 |
|
|
2022
Q2 | – | Sell |
-3,926
| Closed | -$254K | – | 589 |
|
|
2022
Q1 | $254K | Sell |
3,926
-746
| -16% | -$48.3K | 0.03% | 463 |
|
|
2021
Q4 | $318K | Buy |
4,672
+592
| +15% | +$40.3K | 0.04% | 427 |
|
|
2021
Q3 | $255K | Sell |
4,080
-12,604
| -76% | -$788K | 0.04% | 442 |
|
|
2021
Q2 | $1.15M | Sell |
16,684
-1,501
| -8% | -$104K | 0.14% | 177 |
|
|
2021
Q1 | $1.25M | Buy |
18,185
+10,887
| +149% | +$747K | 0.21% | 126 |
|
|
2020
Q4 | $512K | Buy |
+7,298
| New | +$512K | 0.11% | 197 |
|
|
2020
Q2 | – | Sell |
-189
| Closed | -$3.78K | – | 1101 |
|
|
2020
Q1 | $3.78K | Buy |
189
+1
| +0.5% | +$20 | ﹤0.01% | 839 |
|
|
2019
Q4 | $5.5K | Buy |
+188
| New | +$5.5K | ﹤0.01% | 690 |
|