Paragon Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,668
| Closed | -$294K | – | 189 |
|
|
2024
Q4 | $294K | Sell |
8,668
-826
| -9% | -$28K | 0.14% | 138 |
|
|
2024
Q3 | $341K | Sell |
9,494
-231
| -2% | -$8.3K | 0.17% | 123 |
|
|
2024
Q2 | $331K | Sell |
9,725
-713
| -7% | -$24.2K | 0.19% | 114 |
|
|
2024
Q1 | $362K | Sell |
10,438
-1,125
| -10% | -$39K | 0.22% | 109 |
|
|
2023
Q4 | $488K | Sell |
11,563
-1,509
| -12% | -$63.6K | 0.34% | 85 |
|
|
2023
Q3 | $557K | Sell |
13,072
-791
| -6% | -$33.7K | 0.46% | 68 |
|
|
2023
Q2 | $709K | Sell |
13,863
-1,168
| -8% | -$59.8K | 0.56% | 63 |
|
|
2023
Q1 | $785K | Sell |
15,031
-5,490
| -27% | -$287K | 0.66% | 50 |
|
|
2022
Q4 | $968K | Buy |
20,521
+658
| +3% | +$31.1K | 0.87% | 38 |
|
|
2022
Q3 | $1.1M | Sell |
19,863
-968
| -5% | -$53.8K | 1.07% | 29 |
|
|
2022
Q2 | $1.09M | Sell |
20,831
-564
| -3% | -$29.4K | 1.16% | 28 |
|
|
2022
Q1 | $1.24M | Buy |
21,395
+438
| +2% | +$25.4K | 1.21% | 27 |
|
|
2021
Q4 | $1.42M | Buy |
+20,957
| New | +$1.42M | 1.26% | 25 |
|