MMBG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,600
| Closed | -$309K | – | 169 |
|
|
2024
Q3 | $309K | Hold |
8,600
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $292K | Hold |
8,600
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $298K | Buy |
8,600
+1,450
| +20% | +$50.3K | 0.03% | 150 |
|
|
2023
Q4 | $302K | Buy |
7,150
+3,990
| +126% | +$168K | 0.04% | 142 |
|
|
2023
Q3 | $135K | Sell |
3,160
-6,280
| -67% | -$268K | 0.02% | 152 |
|
|
2023
Q2 | $467K | Buy |
+9,440
| New | +$467K | 0.06% | 122 |
|