Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,223
| Closed | -$370K | – | 595 |
|
|
2023
Q2 | $370K | Sell |
7,223
-120
| -2% | -$6.14K | 0.05% | 358 |
|
|
2023
Q1 | $384K | Sell |
7,343
-23
| -0.3% | -$1.2K | 0.05% | 351 |
|
|
2022
Q4 | $348K | Sell |
7,366
-350
| -5% | -$16.5K | 0.05% | 374 |
|
|
2022
Q3 | $440K | Sell |
7,716
-571
| -7% | -$32.6K | 0.06% | 307 |
|
|
2022
Q2 | $433K | Sell |
8,287
-217
| -3% | -$11.3K | 0.06% | 356 |
|
|
2022
Q1 | $549K | Sell |
8,504
-1,280
| -13% | -$82.6K | 0.06% | 365 |
|
|
2021
Q4 | $665K | Buy |
9,784
+1,244
| +15% | +$84.6K | 0.06% | 318 |
|
|
2021
Q3 | $535K | Sell |
8,540
-1,304
| -13% | -$81.7K | 0.06% | 366 |
|
|
2021
Q2 | $681K | Sell |
9,844
-2,421
| -20% | -$167K | 0.08% | 278 |
|
|
2021
Q1 | $841K | Buy |
12,265
+8,197
| +201% | +$562K | 0.11% | 209 |
|
|
2020
Q4 | $286K | Buy |
+4,068
| New | +$286K | 0.04% | 424 |
|