CCM
Consolidated Capital 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
Q4 | – | Sell |
-59,399
| Closed | -$2.53M | – | 47 |
|
|
2023
Q3 | $2.53M | Sell |
59,399
-3,242
| -5% | -$138K | 1.34% | 28 |
|
|
2023
Q2 | $3.2M | Buy |
62,641
+176
| +0.3% | +$9K | 1.57% | 25 |
|
|
2023
Q1 | $3.26M | Buy |
62,465
+8,552
| +16% | +$447K | 1.76% | 26 |
|
|
2022
Q4 | $2.54M | Sell |
53,913
-9,362
| -15% | -$442K | 1.52% | 29 |
|
|
2022
Q3 | $3.61M | Sell |
63,275
-74,883
| -54% | -$4.27M | 2.26% | 16 |
|
|
2022
Q2 | $7.21M | Sell |
138,158
-891
| -0.6% | -$46.5K | 4.33% | 5 |
|
|
2022
Q1 | $8.99M | Buy |
139,049
+3,570
| +3% | +$231K | 4.07% | 7 |
|
|
2021
Q4 | $9.21M | Buy |
135,479
+2,583
| +2% | +$176K | 4.08% | 9 |
|
|
2021
Q3 | $8.32M | Buy |
132,896
+3,592
| +3% | +$225K | 3.91% | 9 |
|
|
2021
Q2 | $8.95M | Buy |
129,304
+6,021
| +5% | +$417K | 4.13% | 9 |
|
|
2021
Q1 | $8.46M | Buy |
+123,283
| New | +$8.46M | 4.22% | 10 |
|