Colonial River Investments’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 |
-7,326
| Closed | -$473K | – | 224 |
|
|
2022
Q1 | $473K | Sell |
7,326
-30
| -0.4% | -$1.94K | 0.27% | 102 |
|
|
2021
Q4 | $500K | Buy |
+7,356
| New | +$500K | 0.27% | 99 |
|
|
2021
Q3 | – | Sell |
-7,356
| Closed | -$509K | – | 149 |
|
|
2021
Q2 | $509K | Buy |
7,356
+365
| +5% | +$25.3K | 0.36% | 78 |
|
|
2021
Q1 | $480K | Buy |
6,991
+726
| +12% | +$49.8K | 0.39% | 76 |
|
|
2020
Q4 | $552 | Buy |
+6,265
| New | +$552 | 0.25% | 63 |
|