CAPTRUST Financial 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
Q1 | – | Sell |
-5,158
| Closed | -$243K | – | 2367 |
|
|
2022
Q4 | $243K | Sell |
5,158
-406
| -7% | -$19.2K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $317K | Buy |
5,564
+207
| +4% | +$11.8K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $280K | Buy |
5,357
+51
| +1% | +$2.67K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $343K | Buy |
5,306
+416
| +9% | +$26.9K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $332K | Buy |
4,890
+607
| +14% | +$41.2K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $268K | Buy |
4,283
+55
| +1% | +$3.44K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $293K | Buy |
4,228
+2,059
| +95% | +$143K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $149K | Sell |
2,169
-165
| -7% | -$11.3K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $164K | Buy |
2,334
+1,212
| +108% | +$85.2K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $51K | Hold |
1,122
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q2 | $33K | Buy |
+1,122
| New | +$33K | ﹤0.01% | 1771 |
|