NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,840
| Closed | -$436K | – | 580 |
|
|
2024
Q4 | $436K | Sell |
12,840
-966
| -7% | -$32.8K | 0.03% | 403 |
|
|
2024
Q3 | $496K | Buy |
+13,806
| New | +$496K | 0.03% | 382 |
|
|
2024
Q2 | – | Sell |
-13,737
| Closed | -$476K | – | 426 |
|
|
2024
Q1 | $476K | Sell |
13,737
-4
| -0% | -$139 | 0.04% | 346 |
|
|
2023
Q4 | $579K | Buy |
13,741
+106
| +0.8% | +$4.47K | 0.05% | 318 |
|
|
2023
Q3 | $581K | Buy |
13,635
+2,771
| +26% | +$118K | 0.06% | 270 |
|
|
2023
Q2 | $556K | Buy |
+10,864
| New | +$556K | 0.05% | 314 |
|
|
2023
Q1 | – | Sell |
-9,429
| Closed | -$445K | – | 533 |
|
|
2022
Q4 | $445K | Buy |
9,429
+226
| +2% | +$10.7K | 0.04% | 330 |
|
|
2022
Q3 | $524K | Buy |
9,203
+531
| +6% | +$30.2K | 0.05% | 288 |
|
|
2022
Q2 | $453K | Buy |
8,672
+172
| +2% | +$8.99K | 0.04% | 323 |
|
|
2022
Q1 | $549K | Buy |
8,500
+67
| +0.8% | +$4.33K | 0.04% | 312 |
|
|
2021
Q4 | $573K | Buy |
8,433
+1,191
| +16% | +$80.9K | 0.05% | 305 |
|
|
2021
Q3 | $453K | Buy |
7,242
+2,444
| +51% | +$153K | 0.04% | 340 |
|
|
2021
Q2 | $332K | Buy |
+4,798
| New | +$332K | 0.03% | 365 |
|