Covington Capital 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 | $11K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $14K | Sell |
200
-150
| -43% | -$10.5K | ﹤0.01% | 722 |
|
|
2021
Q1 | $24K | Buy |
350
+100
| +40% | +$6.86K | ﹤0.01% | 575 |
|
|
2020
Q4 | $18K | Buy |
250
+50
| +25% | +$3.6K | ﹤0.01% | 597 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 700 |
|
|
2018
Q3 | $4K | Buy |
200
+150
| +300% | +$3K | ﹤0.01% | 658 |
|
|
2018
Q2 | $1K | Buy |
50
+25
| +100% | +$500 | ﹤0.01% | 699 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 796 |
|