Financial Advocates Investment Management’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
Q1 | – | Sell |
-7,118
| Closed | -$300K | – | 780 |
|
|
2023
Q4 | $300K | Sell |
7,118
-1,665
| -19% | -$70.2K | 0.02% | 556 |
|
|
2023
Q3 | $374K | Sell |
8,783
-1,211
| -12% | -$51.6K | 0.03% | 473 |
|
|
2023
Q2 | $511K | Sell |
9,994
-2,418
| -19% | -$124K | 0.04% | 398 |
|
|
2023
Q1 | $648K | Sell |
12,412
-16
| -0.1% | -$836 | 0.05% | 363 |
|
|
2022
Q4 | $586K | Sell |
12,428
-367
| -3% | -$17.3K | 0.04% | 409 |
|
|
2022
Q3 | $729K | Buy |
12,795
+644
| +5% | +$36.7K | 0.06% | 314 |
|
|
2022
Q2 | $634K | Sell |
12,151
-14,743
| -55% | -$769K | 0.05% | 352 |
|
|
2022
Q1 | $1.74M | Buy |
26,894
+7,034
| +35% | +$455K | 0.11% | 212 |
|
|
2021
Q4 | $1.35M | Sell |
19,860
-8,865
| -31% | -$603K | 0.09% | 263 |
|
|
2021
Q3 | $1.8M | Buy |
28,725
+3,032
| +12% | +$190K | 0.12% | 199 |
|
|
2021
Q2 | $1.78M | Buy |
25,693
+1,021
| +4% | +$70.7K | 0.12% | 201 |
|
|
2021
Q1 | $1.69M | Buy |
24,672
+15,628
| +173% | +$1.07M | 0.12% | 199 |
|
|
2020
Q4 | $667K | Buy |
+9,044
| New | +$667K | 0.05% | 384 |
|