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Bluesphere 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
Q4 | – | Sell |
-8,957
| Closed | -$322K | – | 108 |
|
|
2024
Q3 | $322K | Sell |
8,957
-1,398
| -14% | -$50.2K | 0.16% | 80 |
|
|
2024
Q2 | $352K | Sell |
10,355
-2,213
| -18% | -$75.3K | 0.18% | 70 |
|
|
2024
Q1 | $436K | Sell |
12,568
-2,551
| -17% | -$88.5K | 0.24% | 58 |
|
|
2023
Q4 | $638K | Sell |
15,119
-4,058
| -21% | -$171K | 0.4% | 37 |
|
|
2023
Q3 | $818K | Buy |
19,177
+835
| +5% | +$35.6K | 0.59% | 31 |
|
|
2023
Q2 | $938K | Buy |
18,342
+3,512
| +24% | +$180K | 0.65% | 28 |
|
|
2023
Q1 | $775K | Buy |
14,830
+949
| +7% | +$49.6K | 0.64% | 28 |
|
|
2022
Q4 | $655K | Sell |
13,881
-7,785
| -36% | -$367K | 0.58% | 29 |
|
|
2022
Q3 | $1.23M | Buy |
21,666
+4
| +0% | +$228 | 1.23% | 12 |
|
|
2022
Q2 | $1.13M | Sell |
21,662
-6,229
| -22% | -$325K | 1.1% | 18 |
|
|
2022
Q1 | $1.8M | Sell |
27,891
-95
| -0.3% | -$6.14K | 1.52% | 13 |
|
|
2021
Q4 | $1.9M | Buy |
27,986
+2,210
| +9% | +$150K | 1.58% | 13 |
|
|
2021
Q3 | $1.61M | Buy |
25,776
+404
| +2% | +$25.3K | 1.55% | 16 |
|
|
2021
Q2 | $1.76M | Sell |
25,372
-5,895
| -19% | -$408K | 1.55% | 17 |
|
|
2021
Q1 | $2.15M | Sell |
31,267
-4,340
| -12% | -$298K | 1.94% | 16 |
|
|
2020
Q4 | $2.5M | Buy |
+35,607
| New | +$2.5M | 2.68% | 11 |
|