Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,864
| Closed | -$472K | – | 1256 |
|
|
2024
Q2 | $472K | Sell |
13,864
-1,239
| -8% | -$42.1K | 0.01% | 747 |
|
|
2024
Q1 | $524K | Buy |
15,103
+5,970
| +65% | +$207K | 0.02% | 738 |
|
|
2023
Q4 | $385K | Sell |
9,133
-16,250
| -64% | -$685K | 0.03% | 549 |
|
|
2023
Q3 | $1.08M | Sell |
25,383
-1,404
| -5% | -$59.9K | 0.04% | 433 |
|
|
2023
Q2 | $1.37M | Sell |
26,787
-974
| -4% | -$49.8K | 0.05% | 369 |
|
|
2023
Q1 | $1.45M | Sell |
27,761
-1,396
| -5% | -$72.9K | 0.05% | 382 |
|
|
2022
Q4 | $1.38M | Sell |
29,157
-1,434
| -5% | -$67.7K | 0.05% | 382 |
|
|
2022
Q3 | $1.74M | Buy |
30,591
+32
| +0.1% | +$1.82K | 0.07% | 286 |
|
|
2022
Q2 | $1.6M | Sell |
30,559
-1,759
| -5% | -$91.8K | 0.06% | 318 |
|
|
2022
Q1 | $2.09M | Sell |
32,318
-8,228
| -20% | -$532K | 0.06% | 299 |
|
|
2021
Q4 | $2.76M | Buy |
40,546
+1,195
| +3% | +$81.2K | 0.08% | 260 |
|
|
2021
Q3 | $2.46M | Buy |
39,351
+2,329
| +6% | +$146K | 0.07% | 276 |
|
|
2021
Q2 | $2.56M | Sell |
37,022
-19,154
| -34% | -$1.33M | 0.08% | 274 |
|
|
2021
Q1 | $3.85M | Buy |
56,176
+22,487
| +67% | +$1.54M | 0.12% | 198 |
|
|
2020
Q4 | $2.37M | Buy |
33,689
+28,606
| +563% | +$2.01M | 0.08% | 251 |
|
|
2020
Q3 | $225K | Buy |
+5,083
| New | +$225K | 0.01% | 901 |
|