Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-878
| Closed | -$29.9K | – | 672 |
|
|
2024
Q2 | $29.9K | Sell |
878
-342
| -28% | -$11.6K | 0.01% | 583 |
|
|
2024
Q1 | $42.3K | Buy |
+1,220
| New | +$42.3K | 0.01% | 574 |
|
|
2023
Q4 | – | Sell |
-1,840
| Closed | -$94.1K | – | 708 |
|
|
2023
Q3 | $94.1K | Sell |
1,840
-960
| -34% | -$49.1K | 0.02% | 465 |
|
|
2023
Q2 | $143K | Sell |
2,800
-1,498
| -35% | -$76.6K | 0.03% | 439 |
|
|
2023
Q1 | $224K | Sell |
4,298
-116
| -3% | -$6.06K | 0.05% | 361 |
|
|
2022
Q4 | $208K | Sell |
4,414
-199
| -4% | -$9.39K | 0.05% | 378 |
|
|
2022
Q3 | $263K | Sell |
4,613
-299
| -6% | -$17K | 0.07% | 306 |
|
|
2022
Q2 | $255K | Sell |
4,912
-1,785
| -27% | -$92.7K | 0.06% | 300 |
|
|
2022
Q1 | $433K | Buy |
6,697
+175
| +3% | +$11.3K | 0.09% | 237 |
|
|
2021
Q4 | $443K | Hold |
6,522
| – | – | 0.1% | 239 |
|
|
2021
Q3 | $408K | Sell |
6,522
-200
| -3% | -$12.5K | 0.1% | 239 |
|
|
2021
Q2 | $465K | Sell |
6,722
-360
| -5% | -$24.9K | 0.11% | 214 |
|
|
2021
Q1 | $486K | Buy |
7,082
+905
| +15% | +$62.1K | 0.13% | 203 |
|
|
2020
Q4 | $434K | Buy |
+6,177
| New | +$434K | 0.12% | 188 |
|
|
2019
Q3 | – | Sell |
-88
| Closed | -$2K | – | 1763 |
|
|
2019
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1576 |
|