Mason & Associates (California)’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 |
-6,981
| Closed | -$298K | – | 86 |
|
|
2023
Q3 | $298K | Buy |
6,981
+1
| +0% | +$43 | 0.1% | 65 |
|
|
2023
Q2 | $357K | Sell |
6,980
-374
| -5% | -$19.1K | 0.11% | 61 |
|
|
2023
Q1 | $384K | Hold |
7,354
| – | – | 0.12% | 56 |
|
|
2022
Q4 | $347K | Sell |
7,354
-68
| -0.9% | -$3.21K | 0.11% | 58 |
|
|
2022
Q3 | $423K | Sell |
7,422
-67
| -0.9% | -$3.82K | 0.15% | 52 |
|
|
2022
Q2 | $391K | Sell |
7,489
-70,376
| -90% | -$3.67M | 0.14% | 59 |
|
|
2022
Q1 | $5.03M | Sell |
77,865
-73,195
| -48% | -$4.73M | 1.54% | 21 |
|
|
2021
Q4 | $10.3M | Buy |
+151,060
| New | +$10.3M | 3.12% | 11 |
|