DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,860
| Closed | -$169K | – | 1142 |
|
|
2024
Q1 | $169K | Sell |
4,860
-1,825
| -27% | -$63.4K | ﹤0.01% | 902 |
|
|
2023
Q4 | $280K | Hold |
6,685
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $283K | Hold |
6,685
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $344K | Buy |
6,685
+4,575
| +217% | +$235K | ﹤0.01% | 800 |
|
|
2023
Q1 | $110K | Sell |
2,110
-4,575
| -68% | -$240K | ﹤0.01% | 915 |
|
|
2022
Q4 | $315K | Hold |
6,685
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $378K | Hold |
6,685
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $351K | Hold |
6,685
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $434K | Hold |
6,685
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $457K | Hold |
6,685
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $420K | Hold |
6,685
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $461K | Hold |
6,685
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $459K | Sell |
6,685
-2,215
| -25% | -$152K | ﹤0.01% | 724 |
|
|
2020
Q4 | $620K | Hold |
8,900
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $397K | Buy |
+8,900
| New | +$397K | ﹤0.01% | 626 |
|