Merit Financial Group’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 |
-4,673
| Closed | -$239K | – | 772 |
|
|
2023
Q2 | $239K | Buy |
+4,673
| New | +$239K | 0.01% | 652 |
|
|
2022
Q3 | – | Sell |
-4,920
| Closed | -$257K | – | 625 |
|
|
2022
Q2 | $257K | Buy |
4,920
+1,094
| +29% | +$57.1K | 0.01% | 464 |
|
|
2022
Q1 | $247K | Buy |
+3,826
| New | +$247K | 0.01% | 328 |
|
|
2021
Q4 | – | Sell |
-3,620
| Closed | -$227K | – | 288 |
|
|
2021
Q3 | $227K | Buy |
3,620
+1
| +0% | +$63 | 0.02% | 245 |
|
|
2021
Q2 | $250K | Sell |
3,619
-590
| -14% | -$40.8K | 0.02% | 230 |
|
|
2021
Q1 | $289K | Sell |
4,209
-12,416
| -75% | -$853K | 0.03% | 195 |
|
|
2020
Q4 | $1.17M | Buy |
+16,625
| New | +$1.17M | 0.11% | 76 |
|