Barclays’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
Q2 | – | Sell |
-5,510
| Closed | -$191K | – | 4286 |
|
|
2024
Q1 | $191K | Buy |
+5,510
| New | +$191K | ﹤0.01% | 3358 |
|
|
2023
Q3 | – | Sell |
-4,123
| Closed | -$211K | – | 4356 |
|
|
2023
Q2 | $211K | Buy |
+4,123
| New | +$211K | ﹤0.01% | 3054 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$26K | – | 4788 |
|
|
2022
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 3989 |
|
|
2022
Q1 | $32K | Buy |
500
+200
| +67% | +$12.8K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $20K | Sell |
300
-7,757
| -96% | -$517K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $504K | Sell |
8,057
-5,943
| -42% | -$372K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $969K | Buy |
+14,000
| New | +$969K | ﹤0.01% | 2131 |
|