RWPA
Richard W. Paul & Associates’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160
| Closed | -$4.58K | – | 355 |
|
|
2025
Q1 | $4.58K | Sell |
160
-58
| -27% | -$1.66K | ﹤0.01% | 261 |
|
|
2024
Q4 | $7.4K | Sell |
218
-25
| -10% | -$848 | ﹤0.01% | 329 |
|
|
2024
Q3 | $8.73K | Hold |
243
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $8.26K | Sell |
243
-365
| -60% | -$12.4K | ﹤0.01% | 318 |
|
|
2024
Q1 | $21.1K | Sell |
608
-215
| -26% | -$7.46K | 0.01% | 258 |
|
|
2023
Q4 | $34.7K | Sell |
823
-253
| -24% | -$10.7K | 0.01% | 227 |
|
|
2023
Q3 | $45.9K | Buy |
1,076
+130
| +14% | +$5.55K | 0.02% | 207 |
|
|
2023
Q2 | $48.4K | Buy |
946
+12
| +1% | +$614 | 0.02% | 221 |
|
|
2023
Q1 | $48.8K | Buy |
934
+453
| +94% | +$23.7K | 0.02% | 220 |
|
|
2022
Q4 | $22.7K | Buy |
+481
| New | +$22.7K | 0.01% | 258 |
|