RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$319K | – | 532 |
|
|
2021
Q4 | $319K | Buy |
4,700
+586
| +14% | +$39.8K | 0.02% | 385 |
|
|
2021
Q3 | $258K | Buy |
4,114
+239
| +6% | +$15K | 0.02% | 375 |
|
|
2021
Q2 | $268K | Buy |
3,875
+369
| +11% | +$25.5K | 0.02% | 373 |
|
|
2021
Q1 | $241K | Buy |
3,506
+463
| +15% | +$31.8K | 0.03% | 384 |
|
|
2020
Q4 | $254K | Buy |
+3,043
| New | +$254K | 0.03% | 375 |
|