Manchester Capital Management’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
Q2 | – | Sell |
-199
| Closed | -$6.9K | – | 1171 |
|
|
2024
Q1 | $6.9K | Hold |
199
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $8.39K | Hold |
199
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $8.48K | Sell |
199
-244
| -55% | -$10.4K | ﹤0.01% | 600 |
|
|
2023
Q2 | $22.7K | Hold |
443
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $23.1K | Hold |
443
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $20.9K | Hold |
443
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $25K | Hold |
443
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $23K | Hold |
443
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $29K | Sell |
443
-50
| -10% | -$3.27K | ﹤0.01% | 435 |
|
|
2021
Q4 | $34K | Hold |
493
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $31K | Sell |
493
-355
| -42% | -$22.3K | ﹤0.01% | 468 |
|
|
2021
Q2 | $59K | Sell |
848
-220
| -21% | -$15.3K | 0.01% | 373 |
|
|
2021
Q1 | $73K | Buy |
+1,068
| New | +$73K | 0.01% | 348 |
|