Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $234K | Buy |
9,427
+1,081
| +13% | +$26.8K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $179K | Sell |
8,346
-444
| -5% | -$9.52K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $185K | Buy |
8,790
+304
| +4% | +$6.4K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $171K | Buy |
8,486
+738
| +10% | +$14.9K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $137K | Buy |
7,748
+901
| +13% | +$15.9K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $134K | Buy |
6,847
+77
| +1% | +$1.51K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $132K | Hold |
6,770
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q1 | $132K | Sell |
6,770
-646
| -9% | -$12.6K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $150K | Buy |
7,416
+1,090
| +17% | +$22K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $122K | Sell |
6,326
-40
| -0.6% | -$771 | ﹤0.01% | 2471 |
|
|
2017
Q2 | $116K | Buy |
6,366
+2,768
| +77% | +$50.4K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $60K | Buy |
3,598
+401
| +13% | +$6.69K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $49K | Sell |
3,197
-932
| -23% | -$14.3K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $62K | Sell |
4,129
-218
| -5% | -$3.27K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $62K | Buy |
4,347
+61
| +1% | +$870 | ﹤0.01% | 2517 |
|
|
2016
Q1 | $63K | Sell |
4,286
-2,584
| -38% | -$38K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $110K | Buy |
6,870
+2,337
| +52% | +$37.4K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $64K | Buy |
4,533
+4,098
| +942% | +$57.9K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $8K | Sell |
435
-4,278
| -91% | -$78.7K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $87K | Buy |
4,713
+4,278
| +983% | +$79K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $7K | Sell |
435
-11,381
| -96% | -$183K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $226K | Sell |
11,816
-1,273
| -10% | -$24.3K | 0.01% | 1157 |
|
|
2014
Q2 | $268K | Buy |
+13,089
| New | +$268K | 0.01% | 1046 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$23K | – | 3832 |
|
|
2013
Q4 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q3 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q2 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 2411 |
|