Flagship Harbor Advisors’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 | $327K | Sell |
9,421
-1,194
| -11% | -$41.4K | 0.02% | 500 |
|
|
2023
Q4 | $448K | Sell |
10,615
-1,198
| -10% | -$50.5K | 0.03% | 383 |
|
|
2023
Q3 | $504K | Sell |
11,813
-219
| -2% | -$9.34K | 0.04% | 329 |
|
|
2023
Q2 | $616K | Sell |
12,032
-2,884
| -19% | -$148K | 0.05% | 295 |
|
|
2023
Q1 | $779K | Sell |
14,916
-185
| -1% | -$9.66K | 0.07% | 260 |
|
|
2022
Q4 | $713K | Sell |
15,101
-8,135
| -35% | -$384K | 0.07% | 262 |
|
|
2022
Q3 | $1.32M | Buy |
23,236
+774
| +3% | +$44.1K | 0.15% | 157 |
|
|
2022
Q2 | $1.17M | Sell |
22,462
-1,315
| -6% | -$68.7K | 0.13% | 183 |
|
|
2022
Q1 | $1.54M | Buy |
23,777
+1,537
| +7% | +$99.3K | 0.15% | 170 |
|
|
2021
Q4 | $1.51M | Buy |
22,240
+292
| +1% | +$19.9K | 0.14% | 166 |
|
|
2021
Q3 | $1.52M | Hold |
21,948
| – | – | 0.16% | 149 |
|
|
2021
Q2 | $1.52M | Buy |
21,948
+5,175
| +31% | +$358K | 0.16% | 149 |
|
|
2021
Q1 | $1.15M | Sell |
16,773
-5,809
| -26% | -$399K | 0.13% | 176 |
|
|
2020
Q4 | $1.59M | Buy |
22,582
+21,537
| +2,061% | +$1.51M | 0.2% | 116 |
|
|
2020
Q3 | $46K | Buy |
1,045
+1,000
| +2,222% | +$44K | 0.01% | 883 |
|
|
2020
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1792 |
|