Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170
| Closed | -$5.78K | – | 689 |
|
|
2024
Q2 | $5.78K | Hold |
170
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $5.9K | Hold |
170
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $7.17K | Sell |
170
-147
| -46% | -$6.2K | ﹤0.01% | 511 |
|
|
2023
Q3 | $13.5K | Hold |
317
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $16.2K | Hold |
317
| – | – | 0.01% | 417 |
|
|
2023
Q1 | $16.6K | Hold |
317
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $15K | Hold |
317
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $18K | Hold |
317
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $17K | Sell |
317
-156
| -33% | -$8.37K | 0.01% | 402 |
|
|
2022
Q1 | $31K | Hold |
473
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $32K | Hold |
473
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $30K | Buy |
473
+147
| +45% | +$9.32K | 0.01% | 362 |
|
|
2021
Q2 | $23K | Buy |
326
+80
| +33% | +$5.64K | 0.01% | 392 |
|
|
2021
Q1 | $17K | Buy |
246
+76
| +45% | +$5.25K | 0.01% | 416 |
|
|
2020
Q4 | $12K | Buy |
+170
| New | +$12K | 0.01% | 454 |
|