HBK Sorce Advisory’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
Q1 | – | Sell |
-7,813
| Closed | -$265K | – | 612 |
|
|
2024
Q4 | $265K | Sell |
7,813
-172
| -2% | -$5.84K | 0.01% | 480 |
|
|
2024
Q3 | $287K | Buy |
7,985
+378
| +5% | +$13.6K | 0.01% | 462 |
|
|
2024
Q2 | $259K | Buy |
7,607
+383
| +5% | +$13K | 0.01% | 477 |
|
|
2024
Q1 | $251K | Buy |
7,224
+152
| +2% | +$5.27K | 0.01% | 500 |
|
|
2023
Q4 | $298K | Buy |
7,072
+540
| +8% | +$22.8K | 0.01% | 422 |
|
|
2023
Q3 | $278K | Hold |
6,532
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $334K | Buy |
6,532
+2,513
| +63% | +$129K | 0.01% | 412 |
|
|
2023
Q1 | $210K | Sell |
4,019
-3,977
| -50% | -$208K | 0.01% | 526 |
|
|
2022
Q4 | $377K | Buy |
7,996
+3,864
| +94% | +$182K | 0.01% | 487 |
|
|
2022
Q3 | $235K | Buy |
4,132
+116
| +3% | +$6.6K | 0.02% | 418 |
|
|
2022
Q2 | $210K | Buy |
4,016
+120
| +3% | +$6.28K | 0.02% | 418 |
|
|
2022
Q1 | $252K | Buy |
3,896
+211
| +6% | +$13.6K | 0.01% | 441 |
|
|
2021
Q4 | $250K | Buy |
+3,685
| New | +$250K | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-3,115
| Closed | -$216K | – | 609 |
|
|
2021
Q2 | $216K | Buy |
+3,115
| New | +$216K | 0.01% | 538 |
|