Centennial Bank’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
Q4 | – | Sell |
-25
| Closed | -$898 | – | 329 |
|
|
2024
Q3 | $898 | Hold |
25
| – | – | ﹤0.01% | 317 |
|
|
2024
Q2 | $850 | Hold |
25
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $867 | Sell |
25
-400
| -94% | -$13.9K | ﹤0.01% | 327 |
|
|
2023
Q4 | $17.9K | Hold |
425
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $18.1K | Hold |
425
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $21.7K | Sell |
425
-100
| -19% | -$5.12K | 0.01% | 233 |
|
|
2023
Q1 | $27.4K | Hold |
525
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $24.8K | Buy |
+525
| New | +$24.8K | 0.01% | 249 |
|