Beacon Pointe Advisors’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,172
Closed -$260K 1362
2023
Q4
$260K Buy
+6,172
New +$260K ﹤0.01% 1105
2022
Q4
Sell
-7,027
Closed -$398K 1097
2022
Q3
$398K Sell
7,027
-701
-9% -$39.7K 0.01% 711
2022
Q2
$405K Sell
7,728
-6,076
-44% -$318K 0.01% 719
2022
Q1
$892K Buy
13,804
+4,275
+45% +$276K 0.01% 655
2021
Q4
$648K Buy
9,529
+4,327
+83% +$294K 0.02% 483
2021
Q3
$326K Sell
5,202
-502
-9% -$31.5K 0.01% 676
2021
Q2
$395K Buy
+5,704
New +$395K 0.01% 562