Snowden Capital Advisors’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
Q2 | – | Sell |
-6,048
| Closed | -$210K | – | 1225 |
|
|
2024
Q1 | $210K | Sell |
6,048
-8
| -0.1% | -$277 | 0.01% | 1119 |
|
|
2023
Q4 | $255K | Sell |
6,056
-625
| -9% | -$26.4K | 0.01% | 979 |
|
|
2023
Q3 | $285K | Sell |
6,681
-3,199
| -32% | -$136K | 0.01% | 883 |
|
|
2023
Q2 | $505K | Buy |
9,880
+327
| +3% | +$16.7K | 0.02% | 731 |
|
|
2023
Q1 | $499K | Sell |
9,553
-1,080
| -10% | -$56.4K | 0.02% | 733 |
|
|
2022
Q4 | $502K | Sell |
10,633
-485
| -4% | -$22.9K | 0.02% | 709 |
|
|
2022
Q3 | $633K | Sell |
11,118
-261
| -2% | -$14.9K | 0.03% | 564 |
|
|
2022
Q2 | $593K | Buy |
11,379
+466
| +4% | +$24.3K | 0.03% | 561 |
|
|
2022
Q1 | $705K | Buy |
10,913
+4,223
| +63% | +$273K | 0.03% | 528 |
|
|
2021
Q4 | $454K | Buy |
6,690
+2,901
| +77% | +$197K | 0.02% | 475 |
|
|
2021
Q3 | $237K | Buy |
+3,789
| New | +$237K | 0.01% | 778 |
|
|
2021
Q2 | – | Sell |
-3,732
| Closed | -$256K | – | 891 |
|
|
2021
Q1 | $256K | Buy |
+3,732
| New | +$256K | 0.01% | 680 |
|