Atria Wealth Solutions’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,045
Closed -$452K 2013
2024
Q1
$452K Sell
13,045
-62,013
-83% -$2.15M 0.01% 1309
2023
Q4
$3.17M Sell
75,058
-10,033
-12% -$423K 0.04% 447
2023
Q3
$3.63M Buy
85,091
+1,677
+2% +$71.5K 0.05% 377
2023
Q2
$4.27M Buy
83,414
+1,393
+2% +$71.3K 0.06% 330
2023
Q1
$4.28M Buy
82,021
+1,380
+2% +$72.1K 0.06% 303
2022
Q4
$3.81M Sell
80,641
-14,685
-15% -$693K 0.06% 318
2022
Q3
$5.43M Sell
95,326
-2,195
-2% -$125K 0.09% 217
2022
Q2
$5.09M Buy
97,521
+1,945
+2% +$102K 0.1% 220
2022
Q1
$6.18M Buy
+95,576
New +$6.18M 0.1% 213