D.A. Davidson & Co’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
Q2 | – | Sell |
-6,859
| Closed | -$238K | – | 1392 |
|
|
2024
Q1 | $238K | Sell |
6,859
-970
| -12% | -$33.6K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $330K | Sell |
7,829
-1,945
| -20% | -$82K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $417K | Sell |
9,774
-765
| -7% | -$32.6K | ﹤0.01% | 971 |
|
|
2023
Q2 | $539K | Buy |
10,539
+104
| +1% | +$5.32K | 0.01% | 906 |
|
|
2023
Q1 | $545K | Buy |
10,435
+830
| +9% | +$43.4K | 0.01% | 862 |
|
|
2022
Q4 | $453K | Sell |
9,605
-1,203
| -11% | -$56.8K | 0.01% | 878 |
|
|
2022
Q3 | $616K | Sell |
10,808
-237
| -2% | -$13.5K | 0.01% | 746 |
|
|
2022
Q2 | $577K | Buy |
11,045
+448
| +4% | +$23.4K | 0.01% | 779 |
|
|
2022
Q1 | $685K | Buy |
10,597
+529
| +5% | +$34.2K | 0.01% | 766 |
|
|
2021
Q4 | $684K | Buy |
10,068
+1,074
| +12% | +$73K | 0.01% | 775 |
|
|
2021
Q3 | $563K | Sell |
8,994
-475
| -5% | -$29.7K | 0.01% | 799 |
|
|
2021
Q2 | $655K | Buy |
9,469
+1,110
| +13% | +$76.8K | 0.01% | 755 |
|
|
2021
Q1 | $573K | Buy |
8,359
+4,015
| +92% | +$275K | 0.01% | 761 |
|
|
2020
Q4 | $305K | Buy |
+4,344
| New | +$305K | ﹤0.01% | 844 |
|
|
2017
Q3 | – | Sell |
-590
| Closed | -$10K | – | 1779 |
|
|
2017
Q2 | $10K | Hold |
590
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $9K | Buy |
+590
| New | +$9K | ﹤0.01% | 2066 |
|