Mutual 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
Q1 | – | Sell |
-7,325
| Closed | -$309K | – | 1120 |
|
|
2023
Q4 | $309K | Sell |
7,325
-1,404
| -16% | -$59.2K | 0.01% | 812 |
|
|
2023
Q3 | $372K | Sell |
8,729
-216
| -2% | -$9.21K | 0.01% | 710 |
|
|
2023
Q2 | $458K | Sell |
8,945
-388
| -4% | -$19.9K | 0.02% | 663 |
|
|
2023
Q1 | $487K | Sell |
9,333
-777
| -8% | -$40.6K | 0.02% | 632 |
|
|
2022
Q4 | $477K | Sell |
10,110
-7,992
| -44% | -$377K | 0.02% | 601 |
|
|
2022
Q3 | $1.03M | Buy |
18,102
+573
| +3% | +$32.6K | 0.05% | 354 |
|
|
2022
Q2 | $915K | Sell |
17,529
-1,712
| -9% | -$89.4K | 0.06% | 362 |
|
|
2022
Q1 | $1.24M | Sell |
19,241
-1,378
| -7% | -$89K | 0.07% | 310 |
|
|
2021
Q4 | $1.4M | Sell |
20,619
-621
| -3% | -$42.2K | 0.07% | 296 |
|
|
2021
Q3 | $1.33M | Sell |
21,240
-106
| -0.5% | -$6.64K | 0.08% | 295 |
|
|
2021
Q2 | $1.48M | Buy |
21,346
+533
| +3% | +$36.9K | 0.09% | 276 |
|
|
2021
Q1 | $1.43M | Buy |
20,813
+3,307
| +19% | +$227K | 0.1% | 249 |
|
|
2020
Q4 | $1.23M | Buy |
+17,506
| New | +$1.23M | 0.09% | 260 |
|