Cypress Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,010
| Closed | -$228K | – | 298 |
|
|
2022
Q3 | $228K | Buy |
+4,010
| New | +$228K | 0.04% | 258 |
|
|
2022
Q2 | – | Sell |
-3,410
| Closed | -$220K | – | 300 |
|
|
2022
Q1 | $220K | Sell |
3,410
-5,361
| -61% | -$346K | 0.03% | 291 |
|
|
2021
Q4 | $596K | Sell |
8,771
-8,077
| -48% | -$549K | 0.07% | 199 |
|
|
2021
Q3 | $1.05M | Sell |
16,848
-518
| -3% | -$32.4K | 0.14% | 131 |
|
|
2021
Q2 | $1.2M | Buy |
17,366
+1,492
| +9% | +$103K | 0.16% | 125 |
|
|
2021
Q1 | $1.09M | Buy |
+15,874
| New | +$1.09M | 0.15% | 133 |
|