AC
ASB Consultores’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,734
| Closed | -$636K | – | 207 |
|
|
2024
Q4 | $636K | Hold |
18,734
| – | – | 0.26% | 60 |
|
|
2024
Q3 | $673K | Hold |
18,734
| – | – | 0.27% | 59 |
|
|
2024
Q2 | $637K | Hold |
18,734
| – | – | 0.23% | 57 |
|
|
2024
Q1 | $650K | Sell |
18,734
-13,328
| -42% | -$462K | 0.17% | 88 |
|
|
2023
Q4 | $1.35M | Hold |
32,062
| – | – | 0.45% | 26 |
|
|
2023
Q3 | $1.37M | Buy |
32,062
+8,650
| +37% | +$369K | 0.54% | 26 |
|
|
2023
Q2 | $1.2M | Sell |
23,412
-8,650
| -27% | -$443K | 0.58% | 27 |
|
|
2023
Q1 | $1.67M | Hold |
32,062
| – | – | 0.67% | 23 |
|
|
2022
Q4 | $1.51M | Buy |
32,062
+8,650
| +37% | +$408K | 0.63% | 22 |
|
|
2022
Q3 | $1.33M | Hold |
23,412
| – | – | 0.63% | 22 |
|
|
2022
Q2 | $1.22M | Buy |
+23,412
| New | +$1.22M | 0.53% | 22 |
|