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Essex LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,732
| Closed | -$242K | – | 160 |
|
|
2023
Q4 | $242K | Sell |
5,732
-2,560
| -31% | -$108K | 0.06% | 139 |
|
|
2023
Q3 | $353K | Buy |
8,292
+275
| +3% | +$11.7K | 0.1% | 114 |
|
|
2023
Q2 | $410K | Sell |
8,017
-640
| -7% | -$32.7K | 0.11% | 107 |
|
|
2023
Q1 | $409K | Hold |
8,657
| – | – | 0.12% | 109 |
|
|
2022
Q4 | $409K | Sell |
8,657
-675
| -7% | -$31.9K | 0.12% | 109 |
|
|
2022
Q3 | $532K | Buy |
9,332
+50
| +0.5% | +$2.85K | 0.18% | 96 |
|
|
2022
Q2 | $485K | Sell |
9,282
-155
| -2% | -$8.1K | 0.15% | 101 |
|
|
2022
Q1 | $610K | Buy |
9,437
+1,135
| +14% | +$73.4K | 0.17% | 104 |
|
|
2021
Q4 | $564K | Buy |
8,302
+690
| +9% | +$46.9K | 0.15% | 112 |
|
|
2021
Q3 | $477K | Buy |
+7,612
| New | +$477K | 0.13% | 118 |
|