Belpointe 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
Q2 | – | Sell |
-4,679
| Closed | -$244K | – | 2680 |
|
|
2023
Q1 | $244K | Sell |
4,679
-1,783
| -28% | -$93.1K | 0.01% | 841 |
|
|
2022
Q4 | $305K | Buy |
6,462
+2,044
| +46% | +$96.5K | 0.02% | 723 |
|
|
2022
Q3 | $252K | Buy |
4,418
+2,208
| +100% | +$126K | 0.02% | 747 |
|
|
2022
Q2 | $116K | Sell |
2,210
-229
| -9% | -$12K | 0.01% | 1052 |
|
|
2022
Q1 | $158K | Sell |
2,439
-394
| -14% | -$25.5K | 0.01% | 1011 |
|
|
2021
Q4 | $192K | Sell |
2,833
-314
| -10% | -$21.3K | 0.01% | 919 |
|
|
2021
Q3 | $197K | Sell |
3,147
-2,667
| -46% | -$167K | 0.01% | 860 |
|
|
2021
Q2 | $403K | Sell |
5,814
-4,429
| -43% | -$307K | 0.03% | 567 |
|
|
2021
Q1 | $702K | Buy |
+10,243
| New | +$702K | 0.06% | 325 |
|