North Star Investment Management’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 |
-1,220
| Closed | -$62.4K | – | 1299 |
|
|
2023
Q2 | $62.4K | Hold |
1,220
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $63.7K | Sell |
1,220
-412
| -25% | -$21.5K | 0.01% | 586 |
|
|
2022
Q4 | $77K | Hold |
1,632
| – | – | 0.01% | 528 |
|
|
2022
Q3 | $93K | Hold |
1,632
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $85K | Hold |
1,632
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $105K | Buy |
1,632
+412
| +34% | +$26.5K | 0.01% | 461 |
|
|
2021
Q4 | $83K | Buy |
1,220
+1,145
| +1,527% | +$77.9K | 0.01% | 513 |
|
|
2021
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 944 |
|