Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,451
| Closed | -$228K | – | 395 |
|
|
2023
Q2 | $228K | Sell |
4,451
-163
| -4% | -$8.34K | 0.03% | 356 |
|
|
2023
Q1 | $241K | Buy |
4,614
+4
| +0.1% | +$209 | 0.03% | 333 |
|
|
2022
Q4 | $218K | Sell |
4,610
-43
| -0.9% | -$2.03K | 0.03% | 347 |
|
|
2022
Q3 | $265K | Buy |
4,653
+229
| +5% | +$13K | 0.04% | 309 |
|
|
2022
Q2 | $231K | Sell |
4,424
-32
| -0.7% | -$1.67K | 0.04% | 341 |
|
|
2022
Q1 | $288K | Hold |
4,456
| – | – | 0.04% | 325 |
|
|
2021
Q4 | $303K | Buy |
4,456
+200
| +5% | +$13.6K | 0.04% | 323 |
|
|
2021
Q3 | $266K | Buy |
4,256
+214
| +5% | +$13.4K | 0.04% | 332 |
|
|
2021
Q2 | $280K | Buy |
4,042
+75
| +2% | +$5.2K | 0.04% | 325 |
|
|
2021
Q1 | $272K | Buy |
+3,967
| New | +$272K | 0.04% | 311 |
|