Scotia Capital’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
Q2 | – | Sell |
-14,639
| Closed | -$946K | – | 888 |
|
|
2022
Q1 | $946K | Sell |
14,639
-1,363
| -9% | -$88.1K | 0.01% | 517 |
|
|
2021
Q4 | $1.09M | Buy |
16,002
+4,504
| +39% | +$306K | 0.01% | 504 |
|
|
2021
Q3 | $720K | Buy |
11,498
+1,178
| +11% | +$73.8K | 0.01% | 565 |
|
|
2021
Q2 | $714K | Buy |
10,320
+3,128
| +43% | +$216K | 0.01% | 572 |
|
|
2021
Q1 | $493K | Buy |
7,192
+3,347
| +87% | +$229K | ﹤0.01% | 601 |
|
|
2020
Q4 | $270K | Buy |
+3,845
| New | +$270K | ﹤0.01% | 652 |
|