MWM
Mattern Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,399
| Closed | -$251K | – | 164 |
|
|
2022
Q3 | $251K | Buy |
4,399
+200
| +5% | +$11.4K | 0.1% | 137 |
|
|
2022
Q2 | $219K | Sell |
4,199
-477
| -10% | -$24.9K | 0.09% | 141 |
|
|
2022
Q1 | $302K | Sell |
4,676
-11,384
| -71% | -$735K | 0.1% | 128 |
|
|
2021
Q4 | $1.09M | Buy |
16,060
+2,657
| +20% | +$181K | 0.32% | 74 |
|
|
2021
Q3 | $839K | Sell |
13,403
-750
| -5% | -$46.9K | 0.28% | 82 |
|
|
2021
Q2 | $876K | Sell |
14,153
-1,300
| -8% | -$80.5K | 0.28% | 83 |
|
|
2021
Q1 | $1.06M | Buy |
15,453
+580
| +4% | +$39.8K | 0.37% | 73 |
|
|
2020
Q4 | $1.05M | Buy |
14,873
+2,695
| +22% | +$189K | 0.4% | 73 |
|
|
2020
Q3 | $540K | Buy |
+12,178
| New | +$540K | 0.23% | 92 |
|