Stratos Wealth Advisors’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
Q3 | – | Sell |
-9,429
| Closed | -$492K | – | 525 |
|
|
2022
Q2 | $492K | Sell |
9,429
-113
| -1% | -$5.9K | 0.04% | 367 |
|
|
2022
Q1 | $617K | Sell |
9,542
-6,372
| -40% | -$412K | 0.05% | 346 |
|
|
2021
Q4 | $1.08M | Sell |
15,914
-7,435
| -32% | -$506K | 0.08% | 271 |
|
|
2021
Q3 | $1.46M | Sell |
23,349
-738
| -3% | -$46.2K | 0.12% | 206 |
|
|
2021
Q2 | $1.67M | Sell |
24,087
-1,111
| -4% | -$76.9K | 0.15% | 180 |
|
|
2021
Q1 | $1.73M | Buy |
+25,198
| New | +$1.73M | 0.18% | 153 |
|