MSAM
Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,665
| Closed | -$239K | – | 491 |
|
|
2023
Q4 | $239K | Sell |
5,665
-2,300
| -29% | -$97K | 0.04% | 372 |
|
|
2023
Q3 | $340K | Sell |
7,965
-563
| -7% | -$24K | 0.06% | 292 |
|
|
2023
Q2 | $436K | Sell |
8,528
-562
| -6% | -$28.8K | 0.08% | 253 |
|
|
2023
Q1 | $475K | Buy |
9,090
+70
| +0.8% | +$3.66K | 0.09% | 242 |
|
|
2022
Q4 | $426K | Buy |
9,020
+26
| +0.3% | +$1.23K | 0.09% | 242 |
|
|
2022
Q3 | $512K | Sell |
8,994
-345
| -4% | -$19.6K | 0.12% | 201 |
|
|
2022
Q2 | $488K | Sell |
9,339
-2,304
| -20% | -$120K | 0.11% | 208 |
|
|
2022
Q1 | $752K | Sell |
11,643
-872
| -7% | -$56.3K | 0.15% | 181 |
|
|
2021
Q4 | $851K | Sell |
12,515
-1,066
| -8% | -$72.5K | 0.14% | 173 |
|
|
2021
Q3 | $850K | Sell |
13,581
-505
| -4% | -$31.6K | 0.15% | 177 |
|
|
2021
Q2 | $975K | Buy |
14,086
+151
| +1% | +$10.5K | 0.18% | 151 |
|
|
2021
Q1 | $956K | Buy |
13,935
+7,024
| +102% | +$482K | 0.19% | 140 |
|
|
2020
Q4 | $485K | Buy |
+6,911
| New | +$485K | 0.11% | 209 |
|