Financial Partners Group (Kansas)’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
Q4 | – | Sell |
-8,316
| Closed | -$299K | – | 198 |
|
|
2024
Q3 | $299K | Sell |
8,316
-219
| -3% | -$7.86K | 0.04% | 142 |
|
|
2024
Q2 | $290K | Sell |
8,535
-1,924
| -18% | -$65.4K | 0.05% | 142 |
|
|
2024
Q1 | $363K | Sell |
10,459
-4,523
| -30% | -$157K | 0.06% | 123 |
|
|
2023
Q4 | $632K | Buy |
14,982
+1,473
| +11% | +$62.1K | 0.11% | 77 |
|
|
2023
Q3 | $446K | Sell |
13,509
-752
| -5% | -$24.8K | 0.09% | 92 |
|
|
2023
Q2 | $720K | Buy |
14,261
+516
| +4% | +$26K | 0.15% | 71 |
|
|
2023
Q1 | $718K | Buy |
13,745
+208
| +2% | +$10.9K | 0.16% | 70 |
|
|
2022
Q4 | $751K | Sell |
13,537
-231
| -2% | -$12.8K | 0.17% | 72 |
|
|
2022
Q3 | $784K | Sell |
13,768
-184
| -1% | -$10.5K | 0.21% | 58 |
|
|
2022
Q2 | $728K | Sell |
13,952
-224
| -2% | -$11.7K | 0.18% | 63 |
|
|
2022
Q1 | $916K | Buy |
14,176
+276
| +2% | +$17.8K | 0.2% | 63 |
|
|
2021
Q4 | $794K | Sell |
13,900
-7,341
| -35% | -$419K | 0.17% | 69 |
|
|
2021
Q3 | $1.33M | Sell |
21,241
-2,139
| -9% | -$134K | 0.31% | 50 |
|
|
2021
Q2 | $1.62M | Buy |
23,380
+2,177
| +10% | +$151K | 0.42% | 41 |
|
|
2021
Q1 | $1.46M | Buy |
21,203
+3,011
| +17% | +$207K | 0.41% | 42 |
|
|
2020
Q4 | $1.56M | Buy |
+18,192
| New | +$1.56M | 0.47% | 36 |
|