KNW
Kesler Norman & Wride’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,856
| Closed | -$335K | – | 164 |
|
|
2023
Q3 | $335K | Hold |
7,856
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $402K | Sell |
7,856
-7,000
| -47% | -$358K | 0.1% | 134 |
|
|
2023
Q1 | $776K | Sell |
14,856
-258
| -2% | -$13.5K | 0.2% | 106 |
|
|
2022
Q4 | $713K | Buy |
15,114
+258
| +2% | +$12.2K | 0.18% | 117 |
|
|
2022
Q3 | $846K | Buy |
14,856
+10,805
| +267% | +$615K | 0.24% | 106 |
|
|
2022
Q2 | $211K | Sell |
4,051
-59
| -1% | -$3.07K | 0.06% | 141 |
|
|
2022
Q1 | $266K | Hold |
4,110
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $279K | Hold |
4,110
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $257K | Hold |
4,110
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $274K | Hold |
4,110
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $282K | Sell |
4,110
-2,475
| -38% | -$170K | 0.07% | 142 |
|
|
2020
Q4 | $462K | Buy |
+6,585
| New | +$462K | 0.13% | 122 |
|