LS
Leelyn Smith’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
Q1 | – | Sell |
-450
| Closed | -$21.2K | – | 347 |
|
|
2022
Q4 | $21.2K | Sell |
450
-7,457
| -94% | -$352K | 0.01% | 252 |
|
|
2022
Q3 | $450K | Buy |
7,907
+7,457
| +1,657% | +$424K | 0.16% | 85 |
|
|
2022
Q2 | $23K | Sell |
450
-2,905
| -87% | -$148K | 0.01% | 239 |
|
|
2022
Q1 | $217K | Hold |
3,355
| – | – | 0.06% | 113 |
|
|
2021
Q4 | $228K | Sell |
3,355
-190
| -5% | -$12.9K | 0.06% | 110 |
|
|
2021
Q3 | $222K | Sell |
3,545
-572
| -14% | -$35.8K | 0.06% | 106 |
|
|
2021
Q2 | $285K | Sell |
4,117
-10,092
| -71% | -$699K | 0.08% | 101 |
|
|
2021
Q1 | $975K | Sell |
14,209
-1,465
| -9% | -$101K | 0.29% | 79 |
|
|
2020
Q4 | $1.1M | Buy |
15,674
+7,591
| +94% | +$533K | 0.35% | 72 |
|
|
2020
Q3 | $358K | Buy |
8,083
+8,030
| +15,151% | +$356K | 0.13% | 94 |
|
|
2020
Q2 | $6K | Sell |
53
-8,907
| -99% | -$1.01M | ﹤0.01% | 352 |
|
|
2020
Q1 | $180K | Buy |
+8,960
| New | +$180K | 0.1% | 107 |
|