Madrona 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,701
| Closed | -$627K | – | 97 |
|
|
2023
Q3 | $627K | Sell |
14,701
-50,571
| -77% | -$2.16M | 0.29% | 51 |
|
|
2023
Q2 | $3.34M | Sell |
65,272
-6,664
| -9% | -$341K | 1.63% | 19 |
|
|
2023
Q1 | $3.76M | Sell |
71,936
-5,998
| -8% | -$313K | 2.02% | 16 |
|
|
2022
Q4 | $3.68M | Buy |
77,934
+1,924
| +3% | +$90.8K | 2.1% | 16 |
|
|
2022
Q3 | $4.33M | Buy |
76,010
+807
| +1% | +$46K | 2.67% | 15 |
|
|
2022
Q2 | $3.93M | Buy |
75,203
+191
| +0.3% | +$9.97K | 2.3% | 16 |
|
|
2022
Q1 | $4.63M | Sell |
75,012
-3,420
| -4% | -$211K | 2.27% | 17 |
|
|
2021
Q4 | $5.33M | Buy |
78,432
+3,363
| +4% | +$229K | 2.25% | 13 |
|
|
2021
Q3 | $4.7M | Buy |
75,069
+2,323
| +3% | +$145K | 2.23% | 14 |
|
|
2021
Q2 | $5.04M | Buy |
72,746
+2,037
| +3% | +$141K | 2.59% | 12 |
|
|
2021
Q1 | $4.85M | Buy |
+70,709
| New | +$4.85M | 2.49% | 12 |
|