Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,125
| Closed | -$22K | – | 270 |
|
|
2018
Q2 | $22K | Hold |
1,125
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $22K | Hold |
1,125
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $23K | Hold |
1,125
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $22K | Hold |
1,125
| – | – | 0.01% | 155 |
|
|
2017
Q2 | $20K | Hold |
1,125
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $19K | Hold |
1,125
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $17K | Hold |
1,125
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $17K | Hold |
1,125
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $16K | Hold |
1,125
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $17K | Hold |
1,125
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $18K | Hold |
1,125
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $16K | Hold |
1,125
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $21K | Hold |
1,125
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $21K | Hold |
1,125
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $19K | Buy |
+1,125
| New | +$19K | 0.01% | 213 |
|