Synergy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-709
| Closed | -$25.5K | – | 658 |
|
|
2024
Q4 | $25.5K | Buy |
+709
| New | +$25.5K | ﹤0.01% | 340 |
|
|
2022
Q1 | – | Sell |
-3,186
| Closed | -$217K | – | 118 |
|
|
2021
Q4 | $217K | Buy |
+3,186
| New | +$217K | 0.05% | 102 |
|
|
2021
Q3 | – | Sell |
-70,562
| Closed | -$4.88M | – | 125 |
|
|
2021
Q2 | $4.88M | Buy |
+70,562
| New | +$4.88M | 1.3% | 30 |
|
|
2021
Q1 | – | Sell |
-72,322
| Closed | -$5.08M | – | 106 |
|
|
2020
Q4 | $5.08M | Buy |
+72,322
| New | +$5.08M | 1.6% | 24 |
|