New England Private Wealth 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
Q4 | – | Sell |
-6,765
| Closed | -$243K | – | 152 |
|
|
2024
Q3 | $243K | Hold |
6,765
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $230K | Hold |
6,765
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $234K | Hold |
6,765
| – | – | 0.04% | 128 |
|
|
2023
Q4 | $285K | Sell |
6,765
-36
| -0.5% | -$1.52K | 0.05% | 114 |
|
|
2023
Q3 | $290K | Buy |
6,801
+117
| +2% | +$4.99K | 0.06% | 99 |
|
|
2023
Q2 | $342K | Buy |
6,684
+20
| +0.3% | +$1.02K | 0.07% | 90 |
|
|
2023
Q1 | $348K | Buy |
6,664
+7
| +0.1% | +$366 | 0.07% | 89 |
|
|
2022
Q4 | $314K | Buy |
6,657
+13
| +0.2% | +$613 | 0.07% | 87 |
|
|
2022
Q3 | $378K | Buy |
6,644
+8
| +0.1% | +$455 | 0.09% | 76 |
|
|
2022
Q2 | $429K | Sell |
6,636
-1
| -0% | -$65 | 0.08% | 79 |
|
|
2022
Q1 | $429K | Hold |
6,637
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $451K | Hold |
6,637
| – | – | 0.08% | 78 |
|
|
2021
Q3 | $415K | Hold |
6,637
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $459K | Buy |
6,637
+1
| +0% | +$69 | 0.09% | 73 |
|
|
2021
Q1 | $455K | Buy |
+6,636
| New | +$455K | 0.08% | 73 |
|