LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,818
| Closed | -$203K | – | 315 |
|
|
2023
Q4 | $203K | Buy |
4,818
+2
| +0% | +$84 | 0.05% | 281 |
|
|
2023
Q3 | $205K | Buy |
+4,816
| New | +$205K | 0.06% | 260 |
|
|
2023
Q2 | – | Sell |
-4,898
| Closed | -$256K | – | 277 |
|
|
2023
Q1 | $256K | Hold |
4,898
| – | – | 0.08% | 211 |
|
|
2022
Q4 | $231K | Hold |
4,898
| – | – | 0.08% | 216 |
|
|
2022
Q3 | $279K | Hold |
4,898
| – | – | 0.11% | 184 |
|
|
2022
Q2 | $256K | Hold |
4,898
| – | – | 0.1% | 196 |
|
|
2022
Q1 | $317K | Buy |
4,898
+200
| +4% | +$12.9K | 0.1% | 178 |
|
|
2021
Q4 | $319K | Hold |
4,698
| – | – | 0.1% | 195 |
|
|
2021
Q3 | $294K | Hold |
4,698
| – | – | 0.09% | 224 |
|
|
2021
Q2 | $325K | Buy |
4,698
+570
| +14% | +$39.4K | 0.1% | 218 |
|
|
2021
Q1 | $283K | Buy |
4,128
+65
| +2% | +$4.46K | 0.1% | 205 |
|
|
2020
Q4 | $285K | Buy |
+4,063
| New | +$285K | 0.1% | 192 |
|