NVWM LLC’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
Q4 | – | Sell |
-209
| Closed | -$8.91K | – | 451 |
|
|
2023
Q3 | $8.91K | Hold |
209
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $10.7K | Hold |
209
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $10.9K | Hold |
209
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $11.4K | Hold |
209
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $12K | Hold |
209
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $11K | Hold |
209
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $14K | Sell |
209
-209
| -50% | -$14K | ﹤0.01% | 358 |
|
|
2021
Q4 | $32K | Hold |
418
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $26K | Buy |
418
+144
| +53% | +$8.96K | 0.01% | 293 |
|
|
2021
Q2 | $18K | Hold |
274
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $18K | Buy |
+274
| New | +$18K | 0.01% | 284 |
|