Cornerstone Wealth Management’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
Q3
Sell
-3,953
Closed -$206K 453
2022
Q2
$206K Sell
3,953
-79
-2% -$4.12K 0.02% 423
2022
Q1
$261K Buy
4,032
+371
+10% +$24K 0.03% 396
2021
Q4
$245K Sell
3,661
-761
-17% -$50.9K 0.02% 447
2021
Q3
$277K Sell
4,422
-4,324
-49% -$271K 0.03% 367
2021
Q2
$605K Sell
8,746
-474
-5% -$32.8K 0.06% 257
2021
Q1
$632K Buy
+9,220
New +$632K 0.07% 236