Tandem Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,935
| Closed | -$211K | – | 117 |
|
|
2024
Q2 | $211K | Sell |
5,935
-110
| -2% | -$3.91K | 0.12% | 109 |
|
|
2024
Q1 | $210K | Sell |
6,045
-310
| -5% | -$10.8K | 0.12% | 106 |
|
|
2023
Q4 | $268K | Buy |
6,355
+70
| +1% | +$2.95K | 0.17% | 102 |
|
|
2023
Q3 | $268K | Sell |
6,285
-75
| -1% | -$3.2K | 0.18% | 96 |
|
|
2023
Q2 | $325K | Buy |
6,360
+415
| +7% | +$21.2K | 0.21% | 89 |
|
|
2023
Q1 | $311K | Buy |
5,945
+740
| +14% | +$38.7K | 0.22% | 81 |
|
|
2022
Q4 | $246K | Buy |
5,205
+610
| +13% | +$28.8K | 0.19% | 86 |
|
|
2022
Q3 | $245K | Buy |
4,595
+255
| +6% | +$13.6K | 0.21% | 82 |
|
|
2022
Q2 | $227K | Hold |
4,340
| – | – | 0.18% | 86 |
|
|
2022
Q1 | $235K | Sell |
4,340
-140
| -3% | -$7.58K | 0.16% | 87 |
|
|
2021
Q4 | $305K | Buy |
4,480
+30
| +0.7% | +$2.04K | 0.18% | 80 |
|
|
2021
Q3 | $279K | Buy |
4,450
+165
| +4% | +$10.3K | 0.18% | 77 |
|
|
2021
Q2 | $297K | Buy |
+4,285
| New | +$297K | 0.19% | 77 |
|