McDonald Partners’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 |
-4,345
| Closed | -$222K | – | 239 |
|
|
2023
Q2 | $222K | Buy |
4,345
+144
| +3% | +$7.37K | 0.07% | 219 |
|
|
2023
Q1 | $219K | Sell |
4,201
-1,066
| -20% | -$55.7K | 0.07% | 212 |
|
|
2022
Q4 | $249K | Buy |
5,267
+86
| +2% | +$4.06K | 0.08% | 196 |
|
|
2022
Q3 | $295K | Buy |
5,181
+70
| +1% | +$3.99K | 0.11% | 176 |
|
|
2022
Q2 | $267K | Sell |
5,111
-245
| -5% | -$12.8K | 0.07% | 247 |
|
|
2022
Q1 | $346K | Buy |
+5,356
| New | +$346K | 0.08% | 240 |
|
|
2021
Q4 | – | Sell |
-5,914
| Closed | -$370K | – | 691 |
|
|
2021
Q3 | $370K | Buy |
5,914
+393
| +7% | +$24.6K | 0.09% | 224 |
|
|
2021
Q2 | $382K | Buy |
5,521
+987
| +22% | +$68.3K | 0.09% | 220 |
|
|
2021
Q1 | $311K | Buy |
4,534
+709
| +19% | +$48.6K | 0.08% | 237 |
|
|
2020
Q4 | $269K | Buy |
+3,825
| New | +$269K | 0.08% | 237 |
|