HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,659
| Closed | -$2.01M | – | 2766 |
|
|
2023
Q4 | $2.01M | Sell |
47,659
-1,983
| -4% | -$83.6K | 0.01% | 609 |
|
|
2023
Q3 | $2.12M | Buy |
+49,642
| New | +$2.12M | 0.02% | 549 |
|
|
2023
Q2 | – | Sell |
-26,339
| Closed | -$1.38M | – | 2899 |
|
|
2023
Q1 | $1.38M | Buy |
+26,339
| New | +$1.38M | 0.02% | 747 |
|
|
2022
Q4 | – | Sell |
-16,986
| Closed | -$967K | – | 2788 |
|
|
2022
Q3 | $967K | Buy |
+16,986
| New | +$967K | 0.01% | 914 |
|
|
2022
Q2 | – | Sell |
-43,540
| Closed | -$2.81M | – | 3390 |
|
|
2022
Q1 | $2.81M | Buy |
43,540
+13,432
| +45% | +$868K | 0.02% | 444 |
|
|
2021
Q4 | $2.05M | Sell |
30,108
-45
| -0.1% | -$3.06K | 0.01% | 567 |
|
|
2021
Q3 | $1.89M | Sell |
30,153
-78,169
| -72% | -$4.89M | 0.01% | 695 |
|
|
2021
Q2 | $7.5M | Buy |
+108,322
| New | +$7.5M | 0.07% | 217 |
|
|
2015
Q3 | – | Sell |
-29,233
| Closed | -$538K | – | 161 |
|
|
2015
Q2 | $538K | Sell |
29,233
-4,781
| -14% | -$88K | 0.25% | 56 |
|
|
2015
Q1 | $629K | Sell |
34,014
-150,000
| -82% | -$2.77M | 0.81% | 14 |
|
|
2014
Q4 | $3.17M | Buy |
+184,014
| New | +$3.17M | 4.47% | 3 |
|