SAM
Secure Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,573
| Closed | -$228K | – | 295 |
|
|
2024
Q1 | $228K | Sell |
6,573
-3,492
| -35% | -$121K | 0.05% | 214 |
|
|
2023
Q4 | $424K | Sell |
10,065
-920
| -8% | -$38.8K | 0.11% | 139 |
|
|
2023
Q3 | $468K | Sell |
10,985
-710
| -6% | -$30.3K | 0.14% | 123 |
|
|
2023
Q2 | $598K | Sell |
11,695
-67
| -0.6% | -$3.43K | 0.18% | 104 |
|
|
2023
Q1 | $614K | Sell |
11,762
-1,918
| -14% | -$100K | 0.2% | 104 |
|
|
2022
Q4 | $646K | Sell |
13,680
-4,194
| -23% | -$198K | 0.23% | 103 |
|
|
2022
Q3 | $1.02M | Sell |
17,874
-2,494
| -12% | -$142K | 0.57% | 30 |
|
|
2022
Q2 | $1.06M | Sell |
20,368
-110
| -0.5% | -$5.74K | 0.59% | 30 |
|
|
2022
Q1 | $1.32M | Sell |
20,478
-5,036
| -20% | -$325K | 0.6% | 27 |
|
|
2021
Q4 | $1.73M | Buy |
+25,514
| New | +$1.73M | 0.7% | 21 |
|
|
2021
Q2 | – | Sell |
-91,535
| Closed | -$6.28M | – | 203 |
|
|
2021
Q1 | $6.28M | Buy |
91,535
+50,262
| +122% | +$3.45M | 3.49% | 4 |
|
|
2020
Q4 | $2.9M | Buy |
+41,273
| New | +$2.9M | 1.71% | 12 |
|