Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,231
| Closed | -$305K | – | 1443 |
|
|
2023
Q4 | $305K | Sell |
7,231
-447
| -6% | -$18.9K | 0.01% | 1072 |
|
|
2023
Q3 | $327K | Sell |
7,678
-205
| -3% | -$8.74K | 0.01% | 974 |
|
|
2023
Q2 | $403K | Buy |
7,883
+132
| +2% | +$6.75K | 0.01% | 851 |
|
|
2023
Q1 | $405K | Sell |
7,751
-1,137
| -13% | -$59.4K | 0.01% | 764 |
|
|
2022
Q4 | $419K | Sell |
8,888
-7,412
| -45% | -$350K | 0.01% | 783 |
|
|
2022
Q3 | $929K | Sell |
16,300
-336
| -2% | -$19.2K | 0.03% | 503 |
|
|
2022
Q2 | $868K | Sell |
16,636
-8,092
| -33% | -$422K | 0.02% | 552 |
|
|
2022
Q1 | $1.6M | Sell |
24,728
-2,129
| -8% | -$138K | 0.04% | 424 |
|
|
2021
Q4 | $1.83M | Buy |
26,857
+13,305
| +98% | +$905K | 0.04% | 376 |
|
|
2021
Q3 | $848K | Sell |
13,552
-4,014
| -23% | -$251K | 0.02% | 570 |
|
|
2021
Q2 | $1.22M | Buy |
17,566
+576
| +3% | +$39.9K | 0.03% | 484 |
|
|
2021
Q1 | $1.17M | Buy |
16,990
+5,884
| +53% | +$404K | 0.03% | 458 |
|
|
2020
Q4 | $780K | Buy |
+11,106
| New | +$780K | 0.02% | 526 |
|