Moors & Cabot’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 |
-8,093
| Closed | -$291K | – | 911 |
|
|
2024
Q3 | $291K | Buy |
8,093
+348
| +4% | +$12.5K | 0.01% | 669 |
|
|
2024
Q2 | $263K | Sell |
7,745
-4,639
| -37% | -$158K | 0.01% | 669 |
|
|
2024
Q1 | $429K | Buy |
12,384
+1,428
| +13% | +$49.5K | 0.02% | 546 |
|
|
2023
Q4 | $462K | Buy |
10,956
+567
| +5% | +$23.9K | 0.03% | 483 |
|
|
2023
Q3 | $443K | Sell |
10,389
-707
| -6% | -$30.1K | 0.03% | 473 |
|
|
2023
Q2 | $568K | Buy |
11,096
+427
| +4% | +$21.8K | 0.04% | 408 |
|
|
2023
Q1 | $557K | Sell |
10,669
-229
| -2% | -$12K | 0.04% | 406 |
|
|
2022
Q4 | $514K | Sell |
10,898
-429
| -4% | -$20.2K | 0.04% | 419 |
|
|
2022
Q3 | $645K | Buy |
11,327
+1,278
| +13% | +$72.8K | 0.05% | 332 |
|
|
2022
Q2 | $525K | Buy |
10,049
+1,040
| +12% | +$54.3K | 0.04% | 400 |
|
|
2022
Q1 | $582K | Buy |
9,009
+2,170
| +32% | +$140K | 0.04% | 426 |
|
|
2021
Q4 | $465K | Buy |
+6,839
| New | +$465K | 0.03% | 483 |
|