FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.02M | Sell |
23,080
-3,565
| -13% | -$158K | 0.03% | 471 |
|
|
2020
Q2 | $792K | Buy |
26,645
+7,569
| +40% | +$225K | 0.03% | 510 |
|
|
2020
Q1 | $382K | Sell |
19,076
-12,449
| -39% | -$249K | 0.02% | 681 |
|
|
2019
Q4 | $782K | Buy |
31,525
+550
| +2% | +$13.6K | 0.03% | 563 |
|
|
2019
Q3 | $663K | Buy |
30,975
+16,136
| +109% | +$345K | 0.02% | 593 |
|
|
2019
Q2 | $313K | Buy |
14,839
+2,036
| +16% | +$42.9K | 0.01% | 872 |
|
|
2019
Q1 | $257K | Hold |
12,803
| – | – | 0.01% | 944 |
|
|
2018
Q4 | $227K | Sell |
12,803
-1,828
| -12% | -$32.4K | 0.01% | 902 |
|
|
2018
Q3 | $283K | Hold |
14,631
| – | – | 0.01% | 933 |
|
|
2018
Q2 | $282K | Sell |
14,631
-4,684
| -24% | -$90.3K | 0.01% | 903 |
|
|
2018
Q1 | $378K | Sell |
19,315
-752
| -4% | -$14.7K | 0.01% | 774 |
|
|
2017
Q4 | $410K | Buy |
20,067
+2,550
| +15% | +$52.1K | 0.02% | 730 |
|
|
2017
Q3 | $337K | Buy |
+17,517
| New | +$337K | 0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-10,719
| Closed | -$213K | – | 1092 |
|
|
2014
Q3 | $213K | Sell |
10,719
-355
| -3% | -$7.05K | 0.02% | 894 |
|
|
2014
Q2 | $229K | Sell |
11,074
-3,787
| -25% | -$78.3K | 0.02% | 827 |
|
|
2014
Q1 | $300K | Buy |
+14,861
| New | +$300K | 0.02% | 722 |
|