Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,194
| Closed | -$259K | – | 1173 |
|
|
2024
Q3 | $259K | Sell |
7,194
-2,331
| -24% | -$83.8K | 0.01% | 971 |
|
|
2024
Q2 | $324K | Buy |
9,525
+252
| +3% | +$8.58K | 0.01% | 887 |
|
|
2024
Q1 | $322K | Sell |
9,273
-1,121
| -11% | -$38.9K | 0.01% | 876 |
|
|
2023
Q4 | $438K | Sell |
10,394
-1,065
| -9% | -$44.9K | 0.01% | 707 |
|
|
2023
Q3 | $489K | Sell |
11,459
-1,215
| -10% | -$51.9K | 0.02% | 621 |
|
|
2023
Q2 | $649K | Sell |
12,674
-233
| -2% | -$11.9K | 0.02% | 532 |
|
|
2023
Q1 | $675K | Sell |
12,907
-3,330
| -21% | -$174K | 0.03% | 531 |
|
|
2022
Q4 | $766K | Buy |
16,237
+162
| +1% | +$7.65K | 0.04% | 425 |
|
|
2022
Q3 | $916K | Sell |
16,075
-509
| -3% | -$29K | 0.05% | 385 |
|
|
2022
Q2 | $866K | Sell |
16,584
-1,562
| -9% | -$81.6K | 0.04% | 399 |
|
|
2022
Q1 | $1.17M | Buy |
18,146
+979
| +6% | +$63.3K | 0.05% | 394 |
|
|
2021
Q4 | $1.17M | Buy |
17,167
+514
| +3% | +$34.9K | 0.05% | 373 |
|
|
2021
Q3 | $1.04M | Buy |
16,653
+922
| +6% | +$57.7K | 0.05% | 358 |
|
|
2021
Q2 | $1.09M | Buy |
15,731
+2,318
| +17% | +$160K | 0.05% | 357 |
|
|
2021
Q1 | $920K | Buy |
13,413
+8,995
| +204% | +$617K | 0.05% | 357 |
|
|
2020
Q4 | $311K | Buy |
+4,418
| New | +$311K | 0.02% | 531 |
|