Centaurus Financial’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
Q2 | – | Sell |
-30,582
| Closed | -$1.98M | – | 909 |
|
|
2022
Q1 | $1.98M | Buy |
+30,582
| New | +$1.98M | 0.16% | 165 |
|
|
2021
Q3 | – | Sell |
-11,881
| Closed | -$822K | – | 941 |
|
|
2021
Q2 | $822K | Buy |
11,881
+2,036
| +21% | +$141K | 0.07% | 316 |
|
|
2021
Q1 | $675K | Sell |
9,845
-7,898
| -45% | -$542K | 0.07% | 307 |
|
|
2020
Q4 | $1.25M | Buy |
+17,743
| New | +$1.25M | 0.13% | 190 |
|
|
2018
Q3 | – | Sell |
-960
| Closed | -$19K | – | 1668 |
|
|
2018
Q2 | $19K | Buy |
+960
| New | +$19K | ﹤0.01% | 1305 |
|