Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,753
| Closed | -$294K | – | 1099 |
|
|
2023
Q2 | $294K | Buy |
5,753
+579
| +11% | +$29.6K | ﹤0.01% | 854 |
|
|
2023
Q1 | $270K | Sell |
5,174
-50
| -1% | -$2.61K | ﹤0.01% | 834 |
|
|
2022
Q4 | $247K | Sell |
5,224
-1,010
| -16% | -$47.7K | ﹤0.01% | 786 |
|
|
2022
Q3 | $355K | Sell |
6,234
-15,827
| -72% | -$901K | 0.01% | 649 |
|
|
2022
Q2 | $1.15M | Buy |
22,061
+7,722
| +54% | +$403K | 0.02% | 383 |
|
|
2022
Q1 | $927K | Buy |
14,339
+1,070
| +8% | +$69.2K | 0.02% | 426 |
|
|
2021
Q4 | $902K | Buy |
13,269
+2,983
| +29% | +$203K | 0.01% | 424 |
|
|
2021
Q3 | $644K | Buy |
10,286
+5,426
| +112% | +$340K | 0.01% | 501 |
|
|
2021
Q2 | $336K | Sell |
4,860
-3,613
| -43% | -$250K | 0.01% | 639 |
|
|
2021
Q1 | $581K | Buy |
8,473
+2,429
| +40% | +$167K | 0.01% | 471 |
|
|
2020
Q4 | $424K | Buy |
+6,044
| New | +$424K | 0.01% | 484 |
|