Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,752
| Closed | -$172K | – | 464 |
|
|
2021
Q3 | $172K | Hold |
2,752
| – | – | 0.11% | 161 |
|
|
2021
Q2 | $190K | Hold |
2,752
| – | – | 0.11% | 164 |
|
|
2021
Q1 | $188K | Hold |
2,752
| – | – | 0.12% | 154 |
|
|
2020
Q4 | $193K | Sell |
2,752
-290
| -10% | -$20.3K | 0.14% | 149 |
|
|
2020
Q3 | $134K | Hold |
3,042
| – | – | 0.11% | 171 |
|
|
2020
Q2 | $117K | Buy |
3,042
+542
| +22% | +$20.8K | 0.09% | 185 |
|
|
2020
Q1 | $50K | Hold |
2,500
| – | – | 0.05% | 277 |
|
|
2019
Q4 | $62K | Buy |
+2,500
| New | +$62K | 0.05% | 287 |
|