Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $117K | Sell |
2,766
-25
| -0.9% | -$1.05K | 0.06% | 176 |
|
|
2023
Q3 | $119K | Buy |
+2,791
| New | +$119K | 0.07% | 160 |
|
|
2023
Q2 | – | Sell |
-4,326
| Closed | -$226K | – | 157 |
|
|
2023
Q1 | $226K | Sell |
4,326
-1,461
| -25% | -$76.3K | 0.15% | 127 |
|
|
2022
Q4 | $273K | Sell |
5,787
-1,600
| -22% | -$75.5K | 0.22% | 93 |
|
|
2022
Q3 | $421K | Hold |
7,387
| – | – | 0.55% | 33 |
|
|
2022
Q2 | $386K | Sell |
7,387
-50
| -0.7% | -$2.61K | 0.51% | 37 |
|
|
2022
Q1 | $481K | Buy |
7,437
+106
| +1% | +$6.86K | 0.55% | 32 |
|
|
2021
Q4 | $498K | Buy |
+7,331
| New | +$498K | 0.56% | 37 |
|