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 |
|