Stonebridge Financial Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,715
| Closed | -$395K | – | 142 |
|
|
2023
Q2 | $395K | Sell |
7,715
-13,003
| -63% | -$665K | 0.24% | 95 |
|
|
2023
Q1 | $1.08M | Sell |
20,718
-5,293
| -20% | -$276K | 0.7% | 48 |
|
|
2022
Q4 | $1.23M | Sell |
26,011
-1,785
| -6% | -$84.2K | 0.82% | 41 |
|
|
2022
Q3 | $1.58M | Sell |
27,796
-1,170
| -4% | -$66.7K | 1.11% | 30 |
|
|
2022
Q2 | $1.51M | Sell |
28,966
-16,162
| -36% | -$844K | 1.03% | 26 |
|
|
2022
Q1 | $2.92M | Sell |
45,128
-3,361
| -7% | -$217K | 1.63% | 19 |
|
|
2021
Q4 | $2.54M | Sell |
48,489
-126
| -0.3% | -$6.6K | 1.33% | 21 |
|
|
2021
Q3 | $3.91M | Sell |
48,615
-3,865
| -7% | -$311K | 1.91% | 13 |
|
|
2021
Q2 | $3.54M | Buy |
52,480
+1,766
| +3% | +$119K | 1.88% | 15 |
|
|
2021
Q1 | $3.33M | Buy |
50,714
+12,723
| +33% | +$836K | 1.95% | 13 |
|
|
2020
Q4 | $2.67M | Buy |
37,991
+14,946
| +65% | +$1.05M | 1.69% | 16 |
|
|
2020
Q3 | $1.16M | Buy |
23,045
+17,470
| +313% | +$879K | 0.83% | 35 |
|
|
2020
Q2 | $172K | Buy |
5,575
+1,175
| +27% | +$36.3K | 0.15% | 97 |
|
|
2020
Q1 | $94K | Buy |
+4,400
| New | +$94K | 0.09% | 128 |
|