Raymond James Trust’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 | – | Sell |
-11,545
| Closed | -$492K | – | 1241 |
|
|
2023
Q3 | $492K | Sell |
11,545
-203
| -2% | -$8.65K | 0.01% | 641 |
|
|
2023
Q2 | $601K | Buy |
11,748
+202
| +2% | +$10.3K | 0.02% | 589 |
|
|
2023
Q1 | $603K | Sell |
11,546
-147
| -1% | -$7.68K | 0.02% | 566 |
|
|
2022
Q4 | $552K | Hold |
11,693
| – | – | 0.02% | 562 |
|
|
2022
Q3 | $666K | Hold |
11,693
| – | – | 0.02% | 482 |
|
|
2022
Q2 | $610K | Sell |
11,693
-284
| -2% | -$14.8K | 0.02% | 524 |
|
|
2022
Q1 | $774K | Buy |
11,977
+885
| +8% | +$57.2K | 0.02% | 490 |
|
|
2021
Q4 | $754K | Buy |
11,092
+434
| +4% | +$29.5K | 0.02% | 510 |
|
|
2021
Q3 | $667K | Sell |
10,658
-95
| -0.9% | -$5.95K | 0.02% | 517 |
|
|
2021
Q2 | $744K | Buy |
10,753
+2,147
| +25% | +$149K | 0.02% | 481 |
|
|
2021
Q1 | $590K | Buy |
+8,606
| New | +$590K | 0.02% | 526 |
|