Bank Hapoalim BM’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
Q2 | – | Sell |
-122,410
| Closed | -$6.39M | – | 157 |
|
|
2023
Q1 | $6.39M | Sell |
122,410
-61,000
| -33% | -$3.19M | 0.88% | 37 |
|
|
2022
Q4 | $8.66M | Hold |
183,410
| – | – | 1.08% | 33 |
|
|
2022
Q3 | $10.4M | Hold |
183,410
| – | – | 1.31% | 25 |
|
|
2022
Q2 | $9.57M | Hold |
183,410
| – | – | 1.19% | 29 |
|
|
2022
Q1 | $11.9M | Hold |
183,410
| – | – | 1.23% | 29 |
|
|
2021
Q4 | $12.5M | Hold |
183,410
| – | – | 1.25% | 27 |
|
|
2021
Q3 | $11.5M | Buy |
183,410
+142,028
| +343% | +$8.89M | 1.2% | 26 |
|
|
2021
Q2 | $12.7M | Sell |
41,382
-58,618
| -59% | -$18M | 1.44% | 19 |
|
|
2021
Q1 | $6.86M | Buy |
+100,000
| New | +$6.86M | 0.87% | 35 |
|