CNWM
Clay Northam Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,790
| Closed | -$216K | – | 82 |
|
|
2022
Q3 | $216K | Buy |
+3,790
| New | +$216K | 0.27% | 70 |
|
|
2022
Q2 | – | Sell |
-3,910
| Closed | -$253K | – | 82 |
|
|
2022
Q1 | $253K | Sell |
3,910
-90
| -2% | -$5.82K | 0.26% | 68 |
|
|
2021
Q4 | $272K | Buy |
+4,000
| New | +$272K | 0.26% | 72 |
|