Cambridge Advisors’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
Q3 | – | Sell |
-4,024
| Closed | -$206K | – | 169 |
|
|
2023
Q2 | $206K | Hold |
4,024
| – | – | 0.05% | 163 |
|
|
2023
Q1 | $210K | Buy |
+4,024
| New | +$210K | 0.05% | 169 |
|
|
2022
Q4 | – | Sell |
-4,086
| Closed | -$233K | – | 182 |
|
|
2022
Q3 | $233K | Sell |
4,086
-87
| -2% | -$4.96K | 0.07% | 158 |
|
|
2022
Q2 | $218K | Buy |
4,173
+370
| +10% | +$19.3K | 0.06% | 165 |
|
|
2022
Q1 | $246K | Buy |
3,803
+764
| +25% | +$49.4K | 0.06% | 165 |
|
|
2021
Q4 | $207K | Buy |
+3,039
| New | +$207K | 0.05% | 180 |
|