Berger Financial Group’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 |
-7,079
| Closed | -$245K | – | 374 |
|
|
2024
Q1 | $245K | Buy |
7,079
+1,123
| +19% | +$38.9K | 0.02% | 321 |
|
|
2023
Q4 | $251K | Sell |
5,956
-1,411
| -19% | -$59.5K | 0.03% | 265 |
|
|
2023
Q3 | $314K | Sell |
7,367
-2,778
| -27% | -$118K | 0.04% | 207 |
|
|
2023
Q2 | $519K | Sell |
10,145
-1,378
| -12% | -$70.5K | 0.06% | 152 |
|
|
2023
Q1 | $602K | Sell |
11,523
-1,770
| -13% | -$92.5K | 0.07% | 142 |
|
|
2022
Q4 | $627K | Sell |
13,293
-1,215
| -8% | -$57.3K | 0.08% | 133 |
|
|
2022
Q3 | $827K | Sell |
14,508
-378
| -3% | -$21.5K | 0.12% | 110 |
|
|
2022
Q2 | $777K | Sell |
14,886
-1,201
| -7% | -$62.7K | 0.11% | 105 |
|
|
2022
Q1 | $1.04M | Buy |
16,087
+3,173
| +25% | +$205K | 0.13% | 98 |
|
|
2021
Q4 | $878K | Sell |
12,914
-2,537
| -16% | -$172K | 0.12% | 110 |
|
|
2021
Q3 | $967K | Sell |
15,451
-738
| -5% | -$46.2K | 0.17% | 79 |
|
|
2021
Q2 | $1.12M | Sell |
16,189
-3,807
| -19% | -$263K | 0.2% | 76 |
|
|
2021
Q1 | $1.37M | Buy |
19,996
+12,122
| +154% | +$832K | 0.3% | 68 |
|
|
2020
Q4 | $553K | Buy |
+7,874
| New | +$553K | 0.1% | 121 |
|