Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $72K | Buy |
1,059
+396
| +60% | +$26.9K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $41K | Sell |
663
-176
| -21% | -$10.9K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $58K | Sell |
839
-32,191
| -97% | -$2.23M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $2.27M | Buy |
33,030
+5,699
| +21% | +$391K | 0.2% | 113 |
|
|
2020
Q4 | $1.92M | Sell |
27,331
-9,143
| -25% | -$642K | 0.18% | 123 |
|
|
2020
Q3 | $1.62M | Buy |
+36,474
| New | +$1.62M | 0.17% | 127 |
|
|
2020
Q2 | – | Sell |
-34,771
| Closed | -$697K | – | 1600 |
|
|
2020
Q1 | $697K | Buy |
34,771
+34,220
| +6,211% | +$686K | 0.09% | 206 |
|
|
2019
Q4 | $14K | Hold |
551
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q3 | $12K | Hold |
551
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $12K | Buy |
+551
| New | +$12K | ﹤0.01% | 1630 |
|
|
2019
Q1 | – | Sell |
-525
| Closed | -$9K | – | 2021 |
|
|
2018
Q4 | $9K | Buy |
+525
| New | +$9K | ﹤0.01% | 1384 |
|