Curbstone Financial Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,300
| Closed | -$565K | – | 161 |
|
|
2015
Q3 | $565K | Buy |
40,300
+2,725
| +7% | +$38.2K | 0.41% | 74 |
|
|
2015
Q2 | $694K | Sell |
37,575
-525
| -1% | -$9.7K | 0.46% | 60 |
|
|
2015
Q1 | $707K | Buy |
38,100
+1,650
| +5% | +$30.6K | 0.48% | 60 |
|
|
2014
Q4 | $628K | Buy |
36,450
+2,650
| +8% | +$45.7K | 0.48% | 60 |
|
|
2014
Q3 | $645K | Buy |
33,800
+4,500
| +15% | +$85.9K | 0.51% | 59 |
|
|
2014
Q2 | $602K | Buy |
+29,300
| New | +$602K | 0.46% | 63 |
|