LCM
Lattice Capital 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
Q3 | – | Sell |
-57,274
| Closed | -$2.93M | – | 37 |
|
|
2023
Q2 | $2.93M | Hold |
57,274
| – | – | 0.37% | 8 |
|
|
2023
Q1 | $2.99M | Hold |
57,274
| – | – | 0.43% | 8 |
|
|
2022
Q4 | $2.7M | Hold |
57,274
| – | – | 0.45% | 7 |
|
|
2022
Q3 | $3.26M | Buy |
57,274
+57
| +0.1% | +$3.25K | 5.22% | 6 |
|
|
2022
Q2 | $2.98M | Buy |
57,217
+12
| +0% | +$625 | 0.38% | 5 |
|
|
2022
Q1 | $3.38M | Hold |
57,205
| – | – | 4.82% | 5 |
|
|
2021
Q4 | $3.89M | Buy |
+57,205
| New | +$3.89M | 0.28% | 8 |
|