PAM
Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,740
| Closed | -$254K | – | 152 |
|
|
2021
Q4 | $254K | Sell |
3,740
-1,200
| -24% | -$81.5K | 0.03% | 137 |
|
|
2021
Q3 | $309K | Sell |
4,940
-7,575
| -61% | -$474K | 0.04% | 122 |
|
|
2021
Q2 | $866K | Sell |
12,515
-650
| -5% | -$45K | 0.12% | 87 |
|
|
2021
Q1 | $903K | Buy |
+13,165
| New | +$903K | 0.13% | 83 |
|