Hunter Associates Investment Management’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
Q4 | – | Sell |
-17,113
| Closed | -$617K | – | 266 |
|
|
2024
Q3 | $617K | Buy |
17,113
+1,040
| +6% | +$37.5K | 0.1% | 157 |
|
|
2024
Q2 | $540K | Buy |
16,073
+216
| +1% | +$7.26K | 0.09% | 167 |
|
|
2024
Q1 | $548K | Buy |
15,857
+1,306
| +9% | +$45.1K | 0.09% | 172 |
|
|
2023
Q4 | $610K | Buy |
14,551
+5,695
| +64% | +$239K | 0.11% | 160 |
|
|
2023
Q3 | $376K | Buy |
8,856
+803
| +10% | +$34.1K | 0.08% | 195 |
|
|
2023
Q2 | $408K | Buy |
8,053
+655
| +9% | +$33.2K | 0.08% | 184 |
|
|
2023
Q1 | $377K | Buy |
7,398
+519
| +8% | +$26.4K | 0.08% | 184 |
|
|
2022
Q4 | $322K | Buy |
6,879
+2,641
| +62% | +$124K | 0.08% | 168 |
|
|
2022
Q3 | $238K | Buy |
+4,238
| New | +$238K | 0.06% | 192 |
|