Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,677
| Closed | -$342K | – | 636 |
|
|
2023
Q2 | $342K | Sell |
6,677
-592
| -8% | -$30.3K | 0.03% | 464 |
|
|
2023
Q1 | $380K | Sell |
7,269
-147
| -2% | -$7.68K | 0.04% | 428 |
|
|
2022
Q4 | $350K | Sell |
7,416
-778
| -9% | -$36.7K | 0.04% | 433 |
|
|
2022
Q3 | $467K | Buy |
8,194
+4
| +0% | +$228 | 0.07% | 309 |
|
|
2022
Q2 | $428K | Sell |
8,190
-359
| -4% | -$18.8K | 0.06% | 333 |
|
|
2022
Q1 | $552K | Sell |
8,549
-1,286
| -13% | -$83K | 0.07% | 301 |
|
|
2021
Q4 | $668K | Sell |
9,835
-1,591
| -14% | -$108K | 0.09% | 237 |
|
|
2021
Q3 | $715K | Buy |
11,426
+651
| +6% | +$40.7K | 0.11% | 216 |
|
|
2021
Q2 | $746K | Buy |
10,775
+2,459
| +30% | +$170K | 0.12% | 199 |
|
|
2021
Q1 | $571K | Buy |
8,316
+3,355
| +68% | +$230K | 0.13% | 202 |
|
|
2020
Q4 | $348K | Buy |
+4,961
| New | +$348K | 0.09% | 242 |
|