CG
Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,794
| Closed | -$399K | – | 782 |
|
|
2023
Q2 | $399K | Buy |
7,794
+2,635
| +51% | +$135K | 0.01% | 609 |
|
|
2023
Q1 | $269K | Buy |
5,159
+646
| +14% | +$33.7K | ﹤0.01% | 685 |
|
|
2022
Q4 | $213K | Sell |
4,513
-4,662
| -51% | -$220K | ﹤0.01% | 785 |
|
|
2022
Q3 | $523K | Buy |
9,175
+1,400
| +18% | +$79.8K | 0.01% | 568 |
|
|
2022
Q2 | $406K | Buy |
7,775
+2,135
| +38% | +$111K | 0.01% | 638 |
|
|
2022
Q1 | $364K | Buy |
+5,640
| New | +$364K | 0.01% | 683 |
|
|
2021
Q1 | – | Sell |
-6,590
| Closed | -$463K | – | 781 |
|
|
2020
Q4 | $463K | Buy |
6,590
+1,740
| +36% | +$122K | 0.01% | 525 |
|
|
2020
Q3 | $215K | Buy |
+4,850
| New | +$215K | 0.01% | 665 |
|