Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,665
| Closed | -$267K | – | 4770 |
|
|
2019
Q2 | $267K | Hold |
12,665
| – | – | ﹤0.01% | 3602 |
|
|
2019
Q1 | $254K | Hold |
12,665
| – | – | ﹤0.01% | 3787 |
|
|
2018
Q4 | $223K | Hold |
12,665
| – | – | ﹤0.01% | 3732 |
|
|
2018
Q3 | $250K | Sell |
12,665
-8,785
| -41% | -$173K | ﹤0.01% | 4040 |
|
|
2018
Q2 | $418K | Buy |
21,450
+326
| +2% | +$6.35K | ﹤0.01% | 3864 |
|
|
2018
Q1 | $412K | Buy |
+21,124
| New | +$412K | ﹤0.01% | 3743 |
|
|
2015
Q1 | – | Sell |
-84,749
| Closed | -$1.46M | – | 5103 |
|
|
2014
Q4 | $1.46M | Buy |
84,749
+3,643
| +4% | +$62.8K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $1.55M | Buy |
81,106
+22,952
| +39% | +$438K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $1.2M | Buy |
58,154
+5,965
| +11% | +$123K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $1.06M | Sell |
52,189
-28,512
| -35% | -$579K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $1.45M | Buy |
80,701
+75,383
| +1,418% | +$1.35M | ﹤0.01% | 2449 |
|
|
2013
Q3 | $86K | Sell |
5,318
-33,694
| -86% | -$545K | ﹤0.01% | 4468 |
|
|
2013
Q2 | $551K | Buy |
+39,012
| New | +$551K | ﹤0.01% | 3109 |
|