Baker Avenue Asset Management’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
Q4 | – | Sell |
-2,114
| Closed | -$90.1K | – | 1199 |
|
|
2023
Q3 | $90.1K | Sell |
2,114
-2,474
| -54% | -$105K | ﹤0.01% | 442 |
|
|
2023
Q2 | $235K | Buy |
4,588
+127
| +3% | +$6.5K | 0.01% | 324 |
|
|
2023
Q1 | $233K | Buy |
4,461
+414
| +10% | +$21.6K | 0.01% | 325 |
|
|
2022
Q4 | $191K | Sell |
4,047
-1,625
| -29% | -$76.7K | 0.01% | 329 |
|
|
2022
Q3 | $323K | Sell |
5,672
-2,826
| -33% | -$161K | 0.02% | 276 |
|
|
2022
Q2 | $444K | Buy |
8,498
+98
| +1% | +$5.12K | 0.03% | 223 |
|
|
2022
Q1 | $543K | Sell |
8,400
-57,453
| -87% | -$3.71M | 0.03% | 206 |
|
|
2021
Q4 | $4.48M | Buy |
65,853
+62,563
| +1,902% | +$4.25M | 0.22% | 87 |
|
|
2021
Q3 | $205K | Buy |
+3,290
| New | +$205K | 0.01% | 250 |
|