Gladstone Institutional Advisory’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
Q2 | – | Sell |
-5,811
| Closed | -$202K | – | 686 |
|
|
2024
Q1 | $202K | Sell |
5,811
-3,450
| -37% | -$120K | 0.01% | 609 |
|
|
2023
Q4 | $391K | Sell |
9,261
-3,587
| -28% | -$151K | 0.02% | 465 |
|
|
2023
Q3 | $548K | Buy |
12,848
+1,705
| +15% | +$72.7K | 0.04% | 371 |
|
|
2023
Q2 | $570K | Buy |
11,143
+1,131
| +11% | +$57.9K | 0.03% | 377 |
|
|
2023
Q1 | $523K | Sell |
10,012
-1,120
| -10% | -$58.5K | 0.03% | 393 |
|
|
2022
Q4 | $525K | Sell |
11,132
-30,164
| -73% | -$1.42M | 0.04% | 387 |
|
|
2022
Q3 | $2.35M | Buy |
41,296
+13,905
| +51% | +$792K | 0.18% | 141 |
|
|
2022
Q2 | $1.43M | Buy |
27,391
+13,272
| +94% | +$693K | 0.11% | 208 |
|
|
2022
Q1 | $912K | Sell |
14,119
-23,913
| -63% | -$1.54M | 0.06% | 308 |
|
|
2021
Q4 | $2.59M | Sell |
38,032
-2,473
| -6% | -$168K | 0.2% | 141 |
|
|
2021
Q3 | $2.54M | Sell |
40,505
-6
| -0% | -$376 | 0.25% | 117 |
|
|
2021
Q2 | $2.8M | Sell |
40,511
-40,491
| -50% | -$2.8M | 0.33% | 76 |
|
|
2021
Q1 | $5.56M | Buy |
81,002
+40,288
| +99% | +$2.76M | 0.86% | 27 |
|
|
2020
Q4 | $2.86M | Buy |
40,714
+10,661
| +35% | +$749K | 0.57% | 46 |
|
|
2020
Q3 | $1.33M | Buy |
+30,053
| New | +$1.33M | 0.32% | 70 |
|