EWM
EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430
| Closed | -$12.3K | – | 396 |
|
|
2025
Q1 | $12.3K | Sell |
430
-175
| -29% | -$5.01K | ﹤0.01% | 352 |
|
|
2024
Q4 | $20.5K | Buy |
605
+1
| +0.2% | +$34 | 0.01% | 341 |
|
|
2024
Q3 | $21.7K | Buy |
+604
| New | +$21.7K | 0.01% | 341 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$20.8K | – | 366 |
|
|
2024
Q1 | $20.8K | Buy |
+600
| New | +$20.8K | 0.01% | 359 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2022
Q4 | – | Sell |
-701
| Closed | -$40K | – | 379 |
|
|
2022
Q3 | $40K | Buy |
+701
| New | +$40K | 0.02% | 272 |
|
|
2022
Q2 | – | Sell |
-1,150
| Closed | -$74K | – | 355 |
|
|
2022
Q1 | $74K | Sell |
1,150
-1,781
| -61% | -$115K | 0.03% | 271 |
|
|
2021
Q4 | $199K | Sell |
2,931
-200
| -6% | -$13.6K | 0.07% | 231 |
|
|
2021
Q3 | $196K | Sell |
3,131
-9,256
| -75% | -$579K | 0.08% | 220 |
|
|
2021
Q2 | $857K | Sell |
12,387
-699
| -5% | -$48.4K | 0.36% | 66 |
|
|
2021
Q1 | $898K | Buy |
13,086
+5,980
| +84% | +$410K | 0.44% | 52 |
|
|
2020
Q4 | $499K | Buy |
+7,106
| New | +$499K | 0.3% | 74 |
|