Global Retirement Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.8K | Buy |
+820
| New | +$26.8K | ﹤0.01% | 2126 |
|
2024
Q4 | $44.6K | Hold |
1,314
| – | – | ﹤0.01% | 1674 |
|
2024
Q3 | $47.2K | Sell |
1,314
-209
| -14% | -$7.5K | ﹤0.01% | 1585 |
|
2024
Q2 | $51.8K | Sell |
1,523
-708
| -32% | -$24.1K | ﹤0.01% | 1520 |
|
2024
Q1 | $77.4K | Sell |
2,231
-16
| -0.7% | -$555 | ﹤0.01% | 1192 |
|
2023
Q4 | $80.7K | Buy |
2,247
+337
| +18% | +$12.1K | ﹤0.01% | 1153 |
|
2023
Q3 | $77.8K | Sell |
1,910
-74
| -4% | -$3.01K | ﹤0.01% | 1041 |
|
2023
Q2 | $101K | Buy |
1,984
+215
| +12% | +$11K | 0.01% | 947 |
|
2023
Q1 | $77.6K | Buy |
1,769
+745
| +73% | +$32.7K | ﹤0.01% | 1025 |
|
2022
Q4 | $48.3K | Hold |
1,024
| – | – | ﹤0.01% | 1102 |
|
2022
Q3 | $58K | Sell |
1,024
-147
| -13% | -$8.33K | ﹤0.01% | 963 |
|
2022
Q2 | $61K | Buy |
1,171
+50
| +4% | +$2.61K | ﹤0.01% | 922 |
|
2022
Q1 | $56K | Buy |
+1,121
| New | +$56K | ﹤0.01% | 957 |
|
2021
Q4 | – | Sell |
-3,774
| Closed | -$236K | – | 1411 |
|
2021
Q3 | $236K | Sell |
3,774
-1,732
| -31% | -$108K | 0.02% | 436 |
|
2021
Q2 | $381K | Sell |
5,506
-640
| -10% | -$44.3K | 0.04% | 342 |
|
2021
Q1 | $422K | Buy |
6,146
+627
| +11% | +$43.1K | 0.05% | 285 |
|
2020
Q4 | $388K | Buy |
5,519
+5,167
| +1,468% | +$363K | 0.05% | 276 |
|
2020
Q3 | $16K | Sell |
352
-660
| -65% | -$30K | ﹤0.01% | 1001 |
|
2020
Q2 | $30K | Buy |
+1,012
| New | +$30K | ﹤0.01% | 773 |
|