CWM
Concentrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,078
| Closed | -$1.57M | – | 63 |
|
|
2023
Q1 | $1.57M | Sell |
30,078
-1,076
| -3% | -$56.2K | 1.17% | 17 |
|
|
2022
Q4 | $1.47M | Sell |
31,154
-883
| -3% | -$41.7K | 1.32% | 21 |
|
|
2022
Q3 | $1.83M | Buy |
32,037
+1,650
| +5% | +$94K | 1.59% | 15 |
|
|
2022
Q2 | $1.59M | Buy |
30,387
+430
| +1% | +$22.4K | 1.3% | 17 |
|
|
2022
Q1 | $1.94M | Buy |
29,957
+341
| +1% | +$22K | 1.21% | 18 |
|
|
2021
Q4 | $2.01M | Buy |
29,616
+304
| +1% | +$20.7K | 1.05% | 22 |
|
|
2021
Q3 | $1.84M | Buy |
29,312
+658
| +2% | +$41.2K | 1.15% | 20 |
|
|
2021
Q2 | $1.98M | Buy |
28,654
+464
| +2% | +$32.1K | 1.27% | 21 |
|
|
2021
Q1 | $1.93M | Buy |
28,190
+1,440
| +5% | +$98.8K | 1.46% | 19 |
|
|
2020
Q4 | $1.88M | Buy |
+26,750
| New | +$1.88M | 1.48% | 15 |
|