Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,239
| Closed | -$266K | – | 320 |
|
|
2023
Q3 | $266K | Sell |
6,239
-319
| -5% | -$13.6K | 0.02% | 262 |
|
|
2023
Q2 | $336K | Buy |
6,558
+334
| +5% | +$17.1K | 0.02% | 240 |
|
|
2023
Q1 | $325K | Buy |
6,224
+6
| +0.1% | +$313 | 0.02% | 242 |
|
|
2022
Q4 | $293K | Buy |
6,218
+3
| +0% | +$142 | 0.02% | 246 |
|
|
2022
Q3 | $354K | Buy |
6,215
+1
| +0% | +$57 | 0.03% | 201 |
|
|
2022
Q2 | $324K | Buy |
6,214
+865
| +16% | +$45.1K | 0.03% | 220 |
|
|
2022
Q1 | $315K | Buy |
5,349
+1,555
| +41% | +$91.6K | 0.02% | 247 |
|
|
2021
Q4 | $258K | Buy |
+3,794
| New | +$258K | 0.02% | 273 |
|
|
2021
Q3 | – | Sell |
-3,094
| Closed | -$214K | – | 312 |
|
|
2021
Q2 | $214K | Buy |
+3,094
| New | +$214K | 0.02% | 275 |
|