Cetera Advisor Networks’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.05M | Buy |
30,329
+3,291
| +12% | +$114K | 0.01% | 1435 |
|
2023
Q4 | $1.14M | Sell |
27,038
-5,228
| -16% | -$220K | 0.01% | 1288 |
|
2023
Q3 | $1.38M | Buy |
32,266
+2,926
| +10% | +$125K | 0.01% | 1085 |
|
2023
Q2 | $1.5M | Sell |
29,340
-79,054
| -73% | -$4.04M | 0.01% | 1009 |
|
2023
Q1 | $5.66M | Sell |
108,394
-5,584
| -5% | -$292K | 0.04% | 432 |
|
2022
Q4 | $5.38M | Sell |
113,978
-4,265
| -4% | -$201K | 0.04% | 440 |
|
2022
Q3 | $6.74M | Buy |
118,243
+5,895
| +5% | +$336K | 0.08% | 251 |
|
2022
Q2 | $5.86M | Buy |
112,348
+36
| +0% | +$1.88K | 0.08% | 272 |
|
2022
Q1 | $7.26M | Sell |
112,312
-6,161
| -5% | -$398K | 0.09% | 239 |
|
2021
Q4 | $8.05M | Buy |
118,473
+49,852
| +73% | +$3.39M | 0.1% | 220 |
|
2021
Q3 | $4.3M | Sell |
68,621
-838
| -1% | -$52.5K | 0.06% | 316 |
|
2021
Q2 | $4.81M | Sell |
69,459
-91,150
| -57% | -$6.31M | 0.07% | 289 |
|
2021
Q1 | $11M | Buy |
160,609
+8,498
| +6% | +$583K | 0.23% | 110 |
|
2020
Q4 | $10.7M | Buy |
152,111
+47,421
| +45% | +$3.33M | 0.25% | 106 |
|
2020
Q3 | $4.64M | Buy |
104,690
+41,365
| +65% | +$1.83M | 0.12% | 171 |
|
2020
Q2 | $1.88M | Buy |
+63,325
| New | +$1.88M | 0.05% | 308 |
|