Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,094
| Closed | -$233K | – | 151 |
|
|
2022
Q3 | $233K | Sell |
4,094
-179
| -4% | -$10.2K | 0.04% | 141 |
|
|
2022
Q2 | $223K | Buy |
4,273
+386
| +10% | +$20.1K | 0.04% | 145 |
|
|
2022
Q1 | $251K | Buy |
3,887
+431
| +12% | +$27.8K | 0.03% | 144 |
|
|
2021
Q4 | $235K | Hold |
3,456
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $216K | Hold |
3,456
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $239K | Sell |
3,456
-148
| -4% | -$10.2K | 0.03% | 151 |
|
|
2021
Q1 | $247K | Buy |
3,604
+17
| +0.5% | +$1.17K | 0.03% | 142 |
|
|
2020
Q4 | $252K | Buy |
+3,587
| New | +$252K | 0.04% | 132 |
|