Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,296
| Closed | -$645K | – | 1348 |
|
|
2023
Q4 | $645K | Sell |
15,296
-16,100
| -51% | -$679K | 0.02% | 641 |
|
|
2023
Q3 | $1.34M | Sell |
31,396
-4,266
| -12% | -$182K | 0.04% | 392 |
|
|
2023
Q2 | $1.82M | Buy |
35,662
+341
| +1% | +$17.4K | 0.06% | 315 |
|
|
2023
Q1 | $1.84M | Buy |
35,321
+11,738
| +50% | +$613K | 0.07% | 284 |
|
|
2022
Q4 | $1.11M | Buy |
23,583
+9,293
| +65% | +$439K | 0.06% | 350 |
|
|
2022
Q3 | $814K | Sell |
14,290
-971
| -6% | -$55.3K | 0.05% | 371 |
|
|
2022
Q2 | $797K | Sell |
15,261
-1,918
| -11% | -$100K | 0.05% | 379 |
|
|
2022
Q1 | $1.11M | Sell |
17,179
-3,440
| -17% | -$222K | 0.06% | 350 |
|
|
2021
Q4 | $1.4M | Buy |
20,619
+12,656
| +159% | +$860K | 0.07% | 307 |
|
|
2021
Q3 | $498K | Buy |
7,963
+1,146
| +17% | +$71.7K | 0.03% | 531 |
|
|
2021
Q2 | $472K | Buy |
6,817
+1,477
| +28% | +$102K | 0.03% | 522 |
|
|
2021
Q1 | $366K | Buy |
+5,340
| New | +$366K | 0.03% | 538 |
|