First Heartland Consultants’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 |
-5,857
| Closed | -$247K | – | 433 |
|
|
2023
Q4 | $247K | Buy |
5,857
+19
| +0.3% | +$801 | 0.03% | 321 |
|
|
2023
Q3 | $249K | Sell |
5,838
-28
| -0.5% | -$1.19K | 0.03% | 322 |
|
|
2023
Q2 | $300K | Buy |
5,866
+944
| +19% | +$48.3K | 0.04% | 289 |
|
|
2023
Q1 | $257K | Buy |
4,922
+80
| +2% | +$4.18K | 0.04% | 302 |
|
|
2022
Q4 | $228K | Buy |
4,842
+395
| +9% | +$18.6K | 0.04% | 330 |
|
|
2022
Q3 | $253 | Buy |
4,447
+449
| +11% | +$26 | 0.02% | 290 |
|
|
2022
Q2 | $208K | Buy |
3,998
+50
| +1% | +$2.6K | 0.03% | 318 |
|
|
2022
Q1 | $255K | Buy |
3,948
+561
| +17% | +$36.2K | 0.04% | 288 |
|
|
2021
Q4 | $230 | Buy |
+3,387
| New | +$230 | 0.01% | 337 |
|