Integrity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183
| Closed | -$6.21K | – | 283 |
|
|
2024
Q4 | $6.21K | Sell |
183
-41
| -18% | -$1.39K | ﹤0.01% | 216 |
|
|
2024
Q3 | $8.04K | Buy |
224
+16
| +8% | +$575 | ﹤0.01% | 192 |
|
|
2024
Q2 | $7.07K | Hold |
208
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $7.21K | Buy |
208
+14
| +7% | +$485 | ﹤0.01% | 180 |
|
|
2023
Q4 | $8.18K | Hold |
194
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $8.27K | Buy |
194
+27
| +16% | +$1.15K | 0.01% | 182 |
|
|
2023
Q2 | $8.54K | Buy |
167
+5
| +3% | +$256 | 0.01% | 168 |
|
|
2023
Q1 | $8.46K | Buy |
162
+96
| +145% | +$5.01K | 0.01% | 174 |
|
|
2022
Q4 | $3.12K | Hold |
66
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $3K | Sell |
66
-485
| -88% | -$22K | ﹤0.01% | 188 |
|
|
2022
Q1 | $36K | Buy |
551
+20
| +4% | +$1.31K | 0.03% | 122 |
|
|
2021
Q4 | $36K | Buy |
+531
| New | +$36K | 0.03% | 136 |
|