BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$462K | – | 931 |
|
|
2019
Q1 | $462K | Buy |
23,000
+3,000
| +15% | +$60.3K | 0.01% | 693 |
|
|
2018
Q4 | $352K | Hold |
20,000
| – | – | 0.01% | 696 |
|
|
2018
Q3 | $394K | Hold |
20,000
| – | – | 0.01% | 734 |
|
|
2018
Q2 | $390K | Hold |
20,000
| – | – | 0.01% | 731 |
|
|
2018
Q1 | $390K | Hold |
20,000
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $406K | Hold |
20,000
| – | – | 0.01% | 714 |
|
|
2017
Q3 | $385K | Hold |
20,000
| – | – | 0.01% | 728 |
|
|
2017
Q2 | $362K | Hold |
20,000
| – | – | 0.01% | 700 |
|
|
2017
Q1 | $335K | Buy |
20,000
+2,500
| +14% | +$41.9K | 0.01% | 742 |
|
|
2016
Q4 | $270K | Buy |
17,500
+5,000
| +40% | +$77.1K | 0.01% | 769 |
|
|
2016
Q3 | $189K | Buy |
12,500
+2,500
| +25% | +$37.8K | 0.01% | 845 |
|
|
2016
Q2 | $143K | Hold |
10,000
| – | – | 0.01% | 815 |
|
|
2016
Q1 | $148K | Buy |
+10,000
| New | +$148K | 0.01% | 789 |
|