Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120
| Closed | -$5.12K | – | 669 |
|
|
2023
Q3 | $5.12K | Hold |
120
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $6.14K | Hold |
120
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $6.27K | Hold |
120
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $6K | Sell |
120
-150
| -56% | -$7.5K | ﹤0.01% | 456 |
|
|
2022
Q1 | $17K | Sell |
270
-1,180
| -81% | -$74.3K | ﹤0.01% | 385 |
|
|
2021
Q4 | $99K | Sell |
1,450
-1,350
| -48% | -$92.2K | 0.03% | 210 |
|
|
2021
Q3 | $175K | Sell |
2,800
-650
| -19% | -$40.6K | 0.05% | 179 |
|
|
2021
Q2 | $239K | Sell |
3,450
-1,200
| -26% | -$83.1K | 0.07% | 166 |
|
|
2021
Q1 | $319K | Buy |
4,650
+1,999
| +75% | +$137K | 0.1% | 146 |
|
|
2020
Q4 | $186K | Buy |
+2,651
| New | +$186K | 0.07% | 164 |
|