Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,940
| Closed | -$624K | – | 732 |
|
|
2023
Q1 | $624K | Sell |
11,940
-13,682
| -53% | -$715K | 0.03% | 395 |
|
|
2022
Q4 | $1.21M | Buy |
25,622
+2,380
| +10% | +$112K | 0.06% | 293 |
|
|
2022
Q3 | $1.32M | Buy |
23,242
+1,189
| +5% | +$67.7K | 0.07% | 260 |
|
|
2022
Q2 | $1.15M | Buy |
22,053
+10,581
| +92% | +$553K | 0.06% | 283 |
|
|
2022
Q1 | $746K | Sell |
11,472
-11,388
| -50% | -$741K | 0.04% | 318 |
|
|
2021
Q4 | $1.54M | Sell |
22,860
-2,918
| -11% | -$196K | 0.09% | 218 |
|
|
2021
Q3 | $1.61M | Sell |
25,778
-4,006
| -13% | -$251K | 0.11% | 199 |
|
|
2021
Q2 | $2.06M | Sell |
29,784
-2,050
| -6% | -$142K | 0.15% | 160 |
|
|
2021
Q1 | $2.18M | Buy |
31,834
+20,842
| +190% | +$1.43M | 0.21% | 118 |
|
|
2020
Q4 | $772K | Buy |
10,992
+2,652
| +32% | +$186K | 0.08% | 212 |
|
|
2020
Q3 | $370K | Buy |
+8,340
| New | +$370K | 0.05% | 297 |
|