GWSG
GPS Wealth Strategies Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.08K | Sell |
247
-268
| -52% | -$8.77K | ﹤0.01% | 1078 |
|
2025
Q1 | $14.7K | Buy |
515
+191
| +59% | +$5.47K | ﹤0.01% | 908 |
|
2024
Q4 | $11K | Sell |
324
-128
| -28% | -$4.35K | ﹤0.01% | 932 |
|
2024
Q3 | $16.2K | Sell |
452
-185
| -29% | -$6.65K | ﹤0.01% | 845 |
|
2024
Q2 | $21.7K | Sell |
637
-177
| -22% | -$6.02K | ﹤0.01% | 743 |
|
2024
Q1 | $28.2K | Sell |
814
-2,049
| -72% | -$71.1K | ﹤0.01% | 643 |
|
2023
Q4 | $121K | Sell |
2,863
-2,006
| -41% | -$84.6K | 0.02% | 323 |
|
2023
Q3 | $208K | Sell |
4,869
-386
| -7% | -$16.5K | 0.04% | 239 |
|
2023
Q2 | $269K | Sell |
5,255
-346
| -6% | -$17.7K | 0.05% | 212 |
|
2023
Q1 | $293K | Buy |
+5,601
| New | +$293K | 0.06% | 191 |
|
2022
Q4 | – | Sell |
-6,749
| Closed | -$385K | – | 847 |
|
2022
Q3 | $385K | Sell |
6,749
-193
| -3% | -$11K | 0.1% | 141 |
|
2022
Q2 | $362K | Sell |
6,942
-1,749
| -20% | -$91.2K | 0.09% | 153 |
|
2022
Q1 | $562K | Sell |
8,691
-31,773
| -79% | -$2.05M | 0.13% | 108 |
|
2021
Q4 | $2.75M | Sell |
40,464
-6,354
| -14% | -$432K | 0.61% | 28 |
|
2021
Q3 | $2.93M | Sell |
46,818
-8,405
| -15% | -$526K | 0.73% | 24 |
|
2021
Q2 | $3.82M | Sell |
55,223
-571
| -1% | -$39.5K | 0.97% | 15 |
|
2021
Q1 | $3.83M | Buy |
55,794
+49,551
| +794% | +$3.4M | 1.13% | 13 |
|
2020
Q4 | $438K | Buy |
+6,243
| New | +$438K | 0.15% | 96 |
|