SOA Wealth Advisors’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
Q4 | – | Sell |
-193
| Closed | -$6.95K | – | 897 |
|
2024
Q3 | $6.95K | Hold |
193
| – | – | ﹤0.01% | 575 |
|
2024
Q2 | $6.57K | Sell |
193
-59
| -23% | -$2.01K | ﹤0.01% | 579 |
|
2024
Q1 | $8.74K | Buy |
252
+25
| +11% | +$867 | ﹤0.01% | 556 |
|
2023
Q4 | $9.56K | Buy |
227
+19
| +9% | +$800 | ﹤0.01% | 532 |
|
2023
Q3 | $8.85K | Buy |
208
+7
| +3% | +$298 | ﹤0.01% | 545 |
|
2023
Q2 | $10.3K | Buy |
201
+10
| +5% | +$512 | ﹤0.01% | 528 |
|
2023
Q1 | $9.97K | Buy |
191
+1
| +0.5% | +$52 | ﹤0.01% | 523 |
|
2022
Q4 | $8.99K | Hold |
190
| – | – | ﹤0.01% | 535 |
|
2022
Q3 | $10K | Hold |
190
| – | – | ﹤0.01% | 512 |
|
2022
Q2 | $9K | Hold |
190
| – | – | ﹤0.01% | 514 |
|
2022
Q1 | $12K | Hold |
190
| – | – | ﹤0.01% | 562 |
|
2021
Q4 | $12K | Hold |
190
| – | – | ﹤0.01% | 540 |
|
2021
Q3 | $11K | Sell |
190
-490
| -72% | -$28.4K | ﹤0.01% | 573 |
|
2021
Q2 | $47K | Sell |
680
-41
| -6% | -$2.83K | 0.01% | 314 |
|
2021
Q1 | $49K | Sell |
721
-204
| -22% | -$13.9K | 0.01% | 274 |
|
2020
Q4 | $79K | Buy |
+925
| New | +$79K | 0.02% | 216 |
|