B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,858
| Closed | -$274K | – | 1261 |
|
|
2024
Q3 | $274K | Sell |
7,858
-91
| -1% | -$3.17K | 0.01% | 1002 |
|
|
2024
Q2 | $270K | Sell |
7,949
-4,026
| -34% | -$137K | 0.01% | 1079 |
|
|
2024
Q1 | $510K | Buy |
11,975
+1,737
| +17% | +$74K | 0.01% | 781 |
|
|
2023
Q4 | $432K | Sell |
10,238
-1,737
| -15% | -$73.2K | 0.01% | 891 |
|
|
2023
Q3 | $510K | Sell |
11,975
-1,593
| -12% | -$67.9K | 0.01% | 781 |
|
|
2023
Q2 | $694K | Sell |
13,568
-1,024
| -7% | -$52.4K | 0.02% | 712 |
|
|
2023
Q1 | $762K | Buy |
14,592
+246
| +2% | +$12.8K | 0.02% | 639 |
|
|
2022
Q4 | $677K | Sell |
14,346
-8,060
| -36% | -$380K | 0.02% | 672 |
|
|
2022
Q3 | $1.28M | Buy |
22,406
+9,546
| +74% | +$544K | 0.04% | 429 |
|
|
2022
Q2 | $672K | Sell |
12,860
-15,001
| -54% | -$784K | 0.03% | 546 |
|
|
2022
Q1 | $1.8M | Sell |
27,861
-5,785
| -17% | -$374K | 0.06% | 323 |
|
|
2021
Q4 | $2.29M | Sell |
33,646
-2,951
| -8% | -$201K | 0.07% | 322 |
|
|
2021
Q3 | $2.29M | Sell |
36,597
-3,330
| -8% | -$208K | 0.07% | 303 |
|
|
2021
Q2 | $2.76M | Buy |
39,927
+3,918
| +11% | +$271K | 0.09% | 262 |
|
|
2021
Q1 | $2.47M | Buy |
36,009
+30,765
| +587% | +$2.11M | 0.09% | 266 |
|
|
2020
Q4 | $369K | Buy |
+5,244
| New | +$369K | 0.02% | 648 |
|
|
2015
Q1 | – | Sell |
-502
| Closed | -$9 | – | 1645 |
|
|
2014
Q4 | $9 | Buy |
+502
| New | +$9 | ﹤0.01% | 2926 |
|
|
2014
Q3 | – | Sell |
-4,158
| Closed | -$85.4K | – | 1597 |
|
|
2014
Q2 | $85.4K | Buy |
+4,158
| New | +$85.4K | 0.02% | 790 |
|