SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,200
| Closed | -$373K | – | 2894 |
|
|
2017
Q1 | $373K | Hold |
22,200
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q4 | $343K | Hold |
22,200
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q3 | $336K | Buy |
+22,200
| New | +$336K | ﹤0.01% | 1837 |
|
|
2014
Q4 | – | Sell |
-21,139
| Closed | -$404K | – | 2831 |
|
|
2014
Q3 | $404K | Sell |
21,139
-276,077
| -93% | -$5.28M | ﹤0.01% | 1390 |
|
|
2014
Q2 | $6.11M | Buy |
+297,216
| New | +$6.11M | 0.04% | 482 |
|