Spire Wealth Management’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
2023
Q4
Sell
-73
Closed -$3.11K 2450
2023
Q3
$3.11K Sell
73
-1,484
-95% -$63.3K ﹤0.01% 2044
2023
Q2
$79.7K Sell
1,557
-844
-35% -$43.2K ﹤0.01% 1040
2023
Q1
$125K Buy
2,401
+1,581
+193% +$82.6K ﹤0.01% 893
2022
Q4
$39K Buy
820
+218
+36% +$10.4K ﹤0.01% 1081
2022
Q3
$34K Sell
602
-1,645
-73% -$92.9K ﹤0.01% 1098
2022
Q2
$117K Sell
2,247
-5,490
-71% -$286K ﹤0.01% 982
2022
Q1
$500K Sell
7,737
-4,124
-35% -$267K 0.01% 576
2021
Q4
$806K Sell
11,861
-621
-5% -$42.2K 0.02% 542
2021
Q3
$781K Sell
12,482
-3,222
-21% -$202K 0.02% 470
2021
Q2
$1.09M Sell
15,704
-4,660
-23% -$323K 0.03% 406
2021
Q1
$1.4M Buy
+20,364
New +$1.4M 0.04% 362