MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Hold |
510
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q3 | $8K | Hold |
510
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q2 | $7K | Sell |
510
-600
| -54% | -$8.24K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $16K | Sell |
1,110
-800
| -42% | -$11.5K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $31K | Sell |
1,910
-240
| -11% | -$3.9K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $30K | Sell |
2,150
-900
| -30% | -$12.6K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $56K | Buy |
3,050
+2,950
| +2,950% | +$54.2K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q4 | $2K | Sell |
100
-1,730
| -95% | -$34.6K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $35K | Sell |
1,830
-13,055
| -88% | -$250K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $306K | Buy |
14,885
+2,350
| +19% | +$48.3K | 0.04% | 449 |
|
|
2014
Q1 | $255K | Buy |
12,535
+1,880
| +18% | +$38.2K | 0.04% | 453 |
|
|
2013
Q4 | $191K | Buy |
10,655
+960
| +10% | +$17.2K | 0.03% | 511 |
|
|
2013
Q3 | $158K | Buy |
9,695
+2,820
| +41% | +$46K | 0.03% | 515 |
|
|
2013
Q2 | $97K | Buy |
+6,875
| New | +$97K | 0.02% | 644 |
|