Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10K | Sell |
300
-323
| -52% | -$10.8K | ﹤0.01% | 624 |
|
|
2023
Q4 | $26K | Sell |
623
-118
| -16% | -$4.93K | ﹤0.01% | 804 |
|
|
2023
Q3 | $31K | Buy |
741
+415
| +127% | +$17.4K | ﹤0.01% | 790 |
|
|
2023
Q2 | $16K | Buy |
326
+65
| +25% | +$3.19K | ﹤0.01% | 875 |
|
|
2023
Q1 | $13K | Sell |
261
-2,426
| -90% | -$121K | ﹤0.01% | 945 |
|
|
2022
Q4 | $126K | Sell |
2,687
-216
| -7% | -$10.1K | 0.01% | 551 |
|
|
2022
Q3 | $165K | Buy |
2,903
+480
| +20% | +$27.3K | 0.01% | 514 |
|
|
2022
Q2 | $126K | Buy |
+2,423
| New | +$126K | 0.01% | 609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2021
Q3 | – | Sell |
-1,632
| Closed | -$112K | – | 2602 |
|
|
2021
Q2 | $112K | Sell |
1,632
-2,200
| -57% | -$151K | 0.01% | 946 |
|
|
2021
Q1 | $262K | Buy |
+3,832
| New | +$262K | 0.01% | 584 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2257 |
|