Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60
| Closed | -$2.55K | – | 1693 |
|
|
2023
Q4 | $2.55K | Hold |
60
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q3 | $2.58K | Hold |
60
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $3.09K | Hold |
60
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $3.15K | Hold |
60
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $2.84K | Hold |
60
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-10,075
| Closed | -$251K | – | 1209 |
|
|
2019
Q4 | $251K | Sell |
10,075
-35,560
| -78% | -$886K | 0.01% | 246 |
|
|
2019
Q3 | $977K | Buy |
45,635
+14,190
| +45% | +$304K | 0.05% | 196 |
|
|
2019
Q2 | $664K | Buy |
31,445
+2,507
| +9% | +$52.9K | 0.03% | 211 |
|
|
2019
Q1 | $581K | Buy |
28,938
+11,281
| +64% | +$226K | 0.04% | 176 |
|
|
2018
Q4 | $311K | Buy |
+17,657
| New | +$311K | 0.02% | 200 |
|
|
2016
Q3 | – | Sell |
-599
| Closed | -$9K | – | 768 |
|
|
2016
Q2 | $9K | Hold |
599
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $9K | Hold |
599
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $10K | Buy |
+599
| New | +$10K | ﹤0.01% | 398 |
|
|
2013
Q3 | – | Sell |
-87
| Closed | -$1K | – | 574 |
|
|
2013
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 434 |
|