Claro Advisors’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
Q1 | – | Sell |
-5,794
| Closed | -$244K | – | 430 |
|
2023
Q4 | $244K | Sell |
5,794
-2,328
| -29% | -$98.2K | 0.05% | 329 |
|
2023
Q3 | $346K | Buy |
+8,122
| New | +$346K | 0.09% | 248 |
|
2022
Q2 | – | Sell |
-3,833
| Closed | -$261K | – | 309 |
|
2022
Q1 | $261K | Hold |
3,833
| – | – | 0.09% | 218 |
|
2021
Q4 | $261K | Buy |
+3,833
| New | +$261K | 0.09% | 218 |
|
2019
Q1 | – | Sell |
-250
| Closed | -$5K | – | 740 |
|
2018
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 791 |
|