Stephens Inc’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
Q2 | – | Sell |
-3,925
| Closed | -$254K | – | 1320 |
|
|
2022
Q1 | $254K | Sell |
3,925
-411
| -9% | -$26.6K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $295K | Sell |
4,336
-297
| -6% | -$20.2K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $290K | Hold |
4,633
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $321K | Buy |
4,633
+211
| +5% | +$14.6K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $303K | Buy |
4,422
+297
| +7% | +$20.4K | 0.01% | 999 |
|
|
2020
Q4 | $290K | Buy |
+4,125
| New | +$290K | 0.01% | 931 |
|