CAG
Csenge Advisory Group’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
Q2 | – | Sell |
-31,930
| Closed | -$1.11M | – | 740 |
|
|
2024
Q1 | $1.11M | Buy |
31,930
+9,733
| +44% | +$338K | 0.06% | 242 |
|
|
2023
Q4 | $936K | Buy |
22,197
+12,331
| +125% | +$520K | 0.06% | 247 |
|
|
2023
Q3 | $421K | Buy |
9,866
+4,215
| +75% | +$180K | 0.03% | 409 |
|
|
2023
Q2 | $289K | Buy |
+5,651
| New | +$289K | 0.02% | 512 |
|
|
2023
Q1 | – | Sell |
-5,237
| Closed | -$247K | – | 632 |
|
|
2022
Q4 | $247K | Buy |
5,237
+382
| +8% | +$18K | 0.02% | 517 |
|
|
2022
Q3 | $277K | Buy |
+4,855
| New | +$277K | 0.02% | 489 |
|
|
2022
Q1 | – | Sell |
-64,346
| Closed | -$4.42M | – | 691 |
|
|
2021
Q4 | $4.42M | Sell |
64,346
-4,241
| -6% | -$291K | 0.39% | 53 |
|
|
2021
Q3 | $4.31M | Buy |
68,587
+4,241
| +7% | +$267K | 0.36% | 55 |
|
|
2021
Q2 | $4.42M | Sell |
64,346
-274
| -0.4% | -$18.8K | 0.39% | 53 |
|
|
2021
Q1 | $4.3M | Buy |
64,620
+35,561
| +122% | +$2.37M | 0.44% | 50 |
|
|
2020
Q4 | $2.04M | Buy |
+29,059
| New | +$2.04M | 0.24% | 77 |
|