Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,994
| Closed | -$744K | – | 212 |
|
|
2015
Q3 | $744K | Buy |
52,994
+18,091
| +52% | +$254K | 0.11% | 117 |
|
|
2015
Q2 | $644K | Buy |
34,903
+422
| +1% | +$7.79K | 0.1% | 125 |
|
|
2015
Q1 | $640K | Buy |
34,481
+9,991
| +41% | +$185K | 0.09% | 125 |
|
|
2014
Q4 | $422K | Buy |
24,490
+5,939
| +32% | +$102K | 0.06% | 143 |
|
|
2014
Q3 | $354K | Buy |
+18,551
| New | +$354K | 0.06% | 153 |
|