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 |
|