Seaview Investment Managers’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
Q3 | – | Sell |
-5,552
| Closed | -$290K | – | 106 |
|
|
2022
Q2 | $290K | Buy |
5,552
+43
| +0.8% | +$2.25K | 0.13% | 73 |
|
|
2022
Q1 | $356K | Sell |
5,509
-23,402
| -81% | -$1.51M | 0.12% | 73 |
|
|
2021
Q4 | $1.97M | Buy |
28,911
+4,805
| +20% | +$327K | 0.69% | 47 |
|
|
2021
Q3 | $1.51M | Buy |
24,106
+3,751
| +18% | +$235K | 0.72% | 40 |
|
|
2021
Q2 | $1.41M | Buy |
20,355
+5,196
| +34% | +$359K | 0.72% | 35 |
|
|
2021
Q1 | $1.04M | Buy |
+15,159
| New | +$1.04M | 0.76% | 36 |
|