CAAM
Cornerstone Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,694
| Closed | -$228K | – | 106 |
|
|
2024
Q2 | $228K | Hold |
6,694
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $232K | Hold |
6,694
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $282K | Buy |
+6,694
| New | +$282K | 0.11% | 87 |
|
|
2023
Q3 | – | Sell |
-8,115
| Closed | -$415K | – | 96 |
|
|
2023
Q2 | $415K | Buy |
+8,115
| New | +$415K | 0.18% | 70 |
|
|
2023
Q1 | – | Sell |
-10,561
| Closed | -$498K | – | 79 |
|
|
2022
Q4 | $498K | Buy |
+10,561
| New | +$498K | 0.27% | 60 |
|