Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $238K | Buy |
3,505
+70
| +2% | +$4.75K | 0.01% | 360 |
|
|
2021
Q3 | $215K | Sell |
3,435
-200
| -6% | -$12.5K | 0.01% | 375 |
|
|
2021
Q2 | $251K | Buy |
3,635
+200
| +6% | +$13.8K | 0.01% | 367 |
|
|
2021
Q1 | $235K | Buy |
3,435
+271
| +9% | +$18.5K | 0.01% | 368 |
|
|
2020
Q4 | $222K | Hold |
3,164
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $140K | Hold |
3,164
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $94K | Hold |
3,164
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $63K | Buy |
3,164
+1,729
| +120% | +$34.4K | 0.01% | 526 |
|
|
2019
Q4 | $35K | Hold |
1,435
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $30K | Hold |
1,435
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $30K | Hold |
1,435
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $28K | Hold |
1,435
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $25K | Hold |
1,435
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $28K | Buy |
1,435
+995
| +226% | +$19.4K | ﹤0.01% | 621 |
|
|
2018
Q2 | $8K | Hold |
440
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $8K | Hold |
440
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $8K | Hold |
440
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $8K | Hold |
440
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $7K | Hold |
440
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $7K | Buy |
+440
| New | +$7K | ﹤0.01% | 924 |
|