IIA
Integral Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,661
| Closed | -$1.23M | – | 83 |
|
|
2022
Q3 | $1.23M | Sell |
21,661
-5,063
| -19% | -$288K | 1.01% | 20 |
|
|
2022
Q2 | $1.4M | Buy |
26,724
+861
| +3% | +$44.9K | 1.19% | 19 |
|
|
2022
Q1 | $1.67M | Buy |
25,863
+22,663
| +708% | +$1.46M | 1.05% | 22 |
|
|
2021
Q4 | $218K | Buy |
+3,200
| New | +$218K | 0.16% | 87 |
|