PCG Wealth Advisors’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 |
-4,773
| Closed | -$244K | – | 113 |
|
|
2023
Q2 | $244K | Sell |
4,773
-600
| -11% | -$30.7K | 0.15% | 89 |
|
|
2023
Q1 | $281K | Sell |
5,373
-441
| -8% | -$23K | 0.18% | 87 |
|
|
2022
Q4 | $274K | Sell |
5,814
-8,026
| -58% | -$379K | 0.17% | 82 |
|
|
2022
Q3 | $793K | Buy |
13,840
+4,531
| +49% | +$260K | 0.28% | 59 |
|
|
2022
Q2 | $486K | Sell |
9,309
-1,309
| -12% | -$68.3K | 0.35% | 50 |
|
|
2022
Q1 | $686K | Sell |
10,618
-1,142
| -10% | -$73.8K | 0.44% | 41 |
|
|
2021
Q4 | $808K | Buy |
+11,760
| New | +$808K | 0.56% | 35 |
|