MF
Manchester Financial’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
Q2 | – | Sell |
-88,122
| Closed | -$4.6M | – | 101 |
|
|
2023
Q1 | $4.6M | Buy |
88,122
+281
| +0.3% | +$14.7K | 1.33% | 16 |
|
|
2022
Q4 | $4.15M | Buy |
87,841
+267
| +0.3% | +$12.6K | 1.12% | 17 |
|
|
2022
Q3 | $4.99M | Buy |
87,574
+1,661
| +2% | +$94.6K | 1.44% | 14 |
|
|
2022
Q2 | $4.49M | Buy |
85,913
+212
| +0.2% | +$11.1K | 1.74% | 16 |
|
|
2022
Q1 | $5.54M | Buy |
85,701
+4,202
| +5% | +$272K | 1.99% | 12 |
|
|
2021
Q4 | $5.54M | Buy |
81,499
+476
| +0.6% | +$32.4K | 1.94% | 15 |
|
|
2021
Q3 | $5.07M | Buy |
81,023
+1,158
| +1% | +$72.5K | 1.94% | 15 |
|
|
2021
Q2 | $5.53M | Buy |
79,865
+1,802
| +2% | +$125K | 2.19% | 13 |
|
|
2021
Q1 | $5.36M | Buy |
78,063
+171
| +0.2% | +$11.7K | 2.48% | 9 |
|
|
2020
Q4 | $5.47M | Buy |
77,892
+15,307
| +24% | +$1.07M | 3.4% | 6 |
|
|
2020
Q3 | $2.78M | Buy |
+62,585
| New | +$2.78M | 2.11% | 13 |
|