KWM
Kingsview Wealth Management’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 |
-6,629
| Closed | -$283K | – | 1010 |
|
|
2023
Q3 | $283K | Sell |
6,629
-349
| -5% | -$14.9K | 0.01% | 769 |
|
|
2023
Q2 | $357K | Buy |
6,978
+552
| +9% | +$28.2K | 0.01% | 691 |
|
|
2023
Q1 | $336K | Sell |
6,426
-695
| -10% | -$36.3K | 0.01% | 673 |
|
|
2022
Q4 | $336K | Buy |
7,121
+515
| +8% | +$24.3K | 0.01% | 622 |
|
|
2022
Q3 | $376K | Buy |
6,606
+774
| +13% | +$44.1K | 0.02% | 574 |
|
|
2022
Q2 | $304K | Sell |
5,832
-5,263
| -47% | -$274K | 0.01% | 662 |
|
|
2022
Q1 | $717K | Buy |
11,095
+4,678
| +73% | +$302K | 0.03% | 489 |
|
|
2021
Q4 | $436K | Buy |
6,417
+866
| +16% | +$58.8K | 0.02% | 608 |
|
|
2021
Q3 | $347K | Sell |
5,551
-1,757
| -24% | -$110K | 0.02% | 646 |
|
|
2021
Q2 | $501K | Sell |
7,308
-9,526
| -57% | -$653K | 0.02% | 557 |
|
|
2021
Q1 | $1.17M | Buy |
16,834
+11,288
| +204% | +$781K | 0.07% | 297 |
|
|
2020
Q4 | $389K | Buy |
+5,546
| New | +$389K | 0.03% | 501 |
|