CAM
Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,678
| Closed | -$496K | – | 362 |
|
|
2022
Q1 | $496K | Buy |
7,678
+373
| +5% | +$24.1K | 0.07% | 228 |
|
|
2021
Q4 | $497K | Sell |
7,305
-480
| -6% | -$32.7K | 0.07% | 225 |
|
|
2021
Q3 | $487K | Buy |
7,785
+100
| +1% | +$6.26K | 0.08% | 214 |
|
|
2021
Q2 | $532K | Sell |
7,685
-653
| -8% | -$45.2K | 0.08% | 207 |
|
|
2021
Q1 | $572K | Buy |
+8,338
| New | +$572K | 0.09% | 197 |
|