PS
Portfolio Strategies’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-517,765
| Closed | -$13.2M | – | 46 |
|
|
2022
Q3 | $13.2M | Sell |
517,765
-3,503
| -0.7% | -$89.3K | 3.39% | 11 |
|
|
2022
Q2 | $27.3M | Sell |
521,268
-9,918
| -2% | -$519K | 6.36% | 4 |
|
|
2022
Q1 | $34.3M | Buy |
531,186
+35,950
| +7% | +$2.32M | 6.41% | 2 |
|
|
2021
Q4 | $33.6M | Buy |
+495,236
| New | +$33.6M | 6.27% | 4 |
|
|
2021
Q2 | – | Sell |
-116,602
| Closed | -$8M | – | 68 |
|
|
2021
Q1 | $8M | Sell |
116,602
-332,836
| -74% | -$22.8M | 1.67% | 23 |
|
|
2020
Q4 | $31.6M | Buy |
449,438
+291,039
| +184% | +$20.4M | 6.17% | 5 |
|
|
2020
Q3 | $6.96M | Buy |
+158,399
| New | +$6.96M | 1.93% | 17 |
|