Thrivent Financial for Lutherans’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 |
-28,204
| Closed | -$1.19M | – | 2572 |
|
|
2023
Q4 | $1.19M | Buy |
28,204
+6,972
| +33% | +$294K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $905K | Buy |
21,232
+2,174
| +11% | +$92.7K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $975K | Sell |
19,058
-370
| -2% | -$18.9K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.02M | Buy |
19,428
+1,971
| +11% | +$103K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $824K | Buy |
17,457
+631
| +4% | +$29.8K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $959K | Sell |
16,826
-427
| -2% | -$24.3K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $901K | Buy |
17,253
+782
| +5% | +$40.8K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $1.06M | Buy |
+16,471
| New | +$1.06M | ﹤0.01% | 1791 |
|
|
2021
Q4 | – | Hold |
0
| – | -$932K | – | 1916 |
|
|
2021
Q3 | – | Hold |
0
| – | -$898K | – | 1857 |
|
|
2021
Q2 | – | Hold |
0
| – | -$754K | – | 1907 |
|
|
2021
Q1 | – | Hold |
0
| – | -$712K | – | 2033 |
|
|
2020
Q4 | – | Hold |
0
| – | -$475K | – | 1967 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1994 |
|