EWM
Elite Wealth Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,848
| Closed | -$1.32M | – | 45 |
|
|
2023
Q3 | $1.32M | Sell |
30,848
-61,537
| -67% | -$2.62M | 0.1% | 28 |
|
|
2023
Q2 | $4.73M | Buy |
92,385
+24,096
| +35% | +$1.23M | 0.36% | 12 |
|
|
2023
Q1 | $3.57M | Sell |
68,289
-1,422
| -2% | -$74.3K | 0.22% | 10 |
|
|
2022
Q4 | $3.29M | Sell |
69,711
-571
| -0.8% | -$26.9K | 0.3% | 10 |
|
|
2022
Q3 | $4M | Sell |
70,282
-52,474
| -43% | -$2.99M | 0.34% | 7 |
|
|
2022
Q2 | $6.41M | Sell |
122,756
-4,626
| -4% | -$241K | 0.97% | 6 |
|
|
2022
Q1 | $8.23M | Sell |
127,382
-6,086
| -5% | -$393K | 1.34% | 6 |
|
|
2021
Q4 | $9.07M | Sell |
133,468
-7,987
| -6% | -$543K | 1.28% | 6 |
|
|
2021
Q3 | $8.86M | Buy |
141,455
+3,044
| +2% | +$191K | 1.68% | 6 |
|
|
2021
Q2 | $9.58K | Buy |
138,411
+17,856
| +15% | +$1.24K | 0.87% | 7 |
|
|
2021
Q1 | $8.27K | Buy |
120,555
+100,809
| +511% | +$6.92K | 1.06% | 7 |
|
|
2020
Q4 | $1.39M | Buy |
+19,746
| New | +$1.39M | 0.18% | 25 |
|