SAM
SP Asset Management’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
Q1 | – | Sell |
-5,067
| Closed | -$214K | – | 125 |
|
|
2023
Q4 | $214K | Buy |
5,067
+9
| +0.2% | +$380 | 0.02% | 113 |
|
|
2023
Q3 | $216K | Buy |
+5,058
| New | +$216K | 0.02% | 110 |
|
|
2023
Q2 | – | Sell |
-5,044
| Closed | -$263K | – | 117 |
|
|
2023
Q1 | $263K | Buy |
5,044
+5
| +0.1% | +$261 | 0.03% | 101 |
|
|
2022
Q4 | $238K | Buy |
5,039
+9
| +0.2% | +$425 | 0.03% | 101 |
|
|
2022
Q3 | $287K | Buy |
5,030
+5
| +0.1% | +$285 | 0.04% | 99 |
|
|
2022
Q2 | $262K | Sell |
5,025
-1,600
| -24% | -$83.4K | 0.03% | 99 |
|
|
2022
Q1 | $428K | Sell |
6,625
-120
| -2% | -$7.75K | 0.05% | 95 |
|
|
2021
Q4 | $390K | Hold |
6,745
| – | – | 0.04% | 97 |
|
|
2021
Q3 | $490K | Buy |
6,745
+100
| +2% | +$7.27K | 0.05% | 93 |
|
|
2021
Q2 | $413K | Buy |
6,645
+1,551
| +30% | +$96.4K | 0.05% | 92 |
|
|
2021
Q1 | $323K | Buy |
+5,094
| New | +$323K | 0.04% | 91 |
|