Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,934
| Closed | -$1.08M | – | 213 |
|
|
2022
Q3 | $1.08M | Sell |
18,934
-1,276
| -6% | -$72.7K | 0.12% | 114 |
|
|
2022
Q2 | $1.1M | Sell |
20,210
-3,416
| -14% | -$186K | 0.11% | 123 |
|
|
2022
Q1 | $1.53M | Sell |
23,626
-4,342
| -16% | -$281K | 0.14% | 98 |
|
|
2021
Q4 | $1.78M | Sell |
27,968
-8,635
| -24% | -$549K | 0.16% | 86 |
|
|
2021
Q3 | $2.46M | Buy |
36,603
+3,363
| +10% | +$226K | 0.22% | 87 |
|
|
2021
Q2 | $2.3M | Buy |
33,240
+997
| +3% | +$69K | 0.23% | 87 |
|
|
2021
Q1 | $2.21M | Buy |
32,243
+4,110
| +15% | +$282K | 0.25% | 88 |
|
|
2020
Q4 | $1.98M | Buy |
28,133
+249
| +0.9% | +$17.5K | 0.26% | 76 |
|
|
2020
Q3 | $1.26M | Buy |
27,884
+517
| +2% | +$23.4K | 0.19% | 88 |
|
|
2020
Q2 | $888K | Buy |
+27,367
| New | +$888K | 0.15% | 93 |
|