GTAM
Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-501
| Closed | -$32K | – | 460 |
|
|
2022
Q1 | $32K | Hold |
501
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $34K | Hold |
501
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $31K | Sell |
501
-50
| -9% | -$3.09K | 0.01% | 264 |
|
|
2021
Q2 | $38K | Sell |
551
-2,751
| -83% | -$190K | 0.02% | 258 |
|
|
2021
Q1 | $227K | Sell |
3,302
-3,951
| -54% | -$272K | 0.13% | 145 |
|
|
2020
Q4 | $509K | Buy |
7,253
+1,703
| +31% | +$120K | 0.28% | 95 |
|
|
2020
Q3 | $253K | Buy |
+5,550
| New | +$253K | 0.16% | 132 |
|