Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,792
| Closed | -$216K | – | 70 |
|
|
2022
Q3 | $216K | Buy |
+3,792
| New | +$216K | 0.2% | 60 |
|
|
2022
Q2 | – | Sell |
-3,792
| Closed | -$245K | – | 73 |
|
|
2022
Q1 | $245K | Hold |
3,792
| – | – | 0.18% | 67 |
|
|
2021
Q4 | $258K | Hold |
3,792
| – | – | 0.17% | 69 |
|
|
2021
Q3 | $237K | Hold |
3,792
| – | – | 0.17% | 71 |
|
|
2021
Q2 | $262K | Buy |
3,792
+22
| +0.6% | +$1.52K | 0.19% | 67 |
|
|
2021
Q1 | $259K | Buy |
+3,770
| New | +$259K | 0.2% | 67 |
|