Mayflower Financial Advisors’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
Q3 | – | Sell |
-16,658
| Closed | -$852K | – | 359 |
|
|
2023
Q2 | $852K | Sell |
16,658
-4,087
| -20% | -$209K | 0.11% | 151 |
|
|
2023
Q1 | $1.08M | Buy |
20,745
+9,740
| +89% | +$509K | 0.14% | 122 |
|
|
2022
Q4 | $519K | Buy |
11,005
+438
| +4% | +$20.7K | 0.07% | 189 |
|
|
2022
Q3 | $602K | Sell |
10,567
-756
| -7% | -$43.1K | 0.1% | 152 |
|
|
2022
Q2 | $591K | Sell |
11,323
-209
| -2% | -$10.9K | 0.09% | 165 |
|
|
2022
Q1 | $745K | Buy |
11,532
+2,148
| +23% | +$139K | 0.1% | 148 |
|
|
2021
Q4 | $638K | Buy |
9,384
+1,898
| +25% | +$129K | 0.08% | 164 |
|
|
2021
Q3 | $523K | Buy |
7,486
+203
| +3% | +$14.2K | 0.07% | 186 |
|
|
2021
Q2 | $504K | Buy |
7,283
+662
| +10% | +$45.8K | 0.07% | 169 |
|
|
2021
Q1 | $454K | Buy |
+6,621
| New | +$454K | 0.07% | 175 |
|