J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,156
| Closed | -$269K | – | 789 |
|
|
2022
Q1 | $269K | Sell |
4,156
-714
| -15% | -$46.2K | 0.02% | 656 |
|
|
2021
Q4 | $331K | Buy |
+4,870
| New | +$331K | 0.02% | 614 |
|
|
2021
Q3 | – | Sell |
-10,991
| Closed | -$761K | – | 684 |
|
|
2021
Q2 | $761K | Buy |
10,991
+872
| +9% | +$60.4K | 0.06% | 326 |
|
|
2021
Q1 | $694K | Buy |
+10,119
| New | +$694K | 0.07% | 308 |
|