TAM
Townsend Asset Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,817
| Closed | -$246K | – | 197 |
|
|
2023
Q2 | $246K | Buy |
4,817
+4
| +0.1% | +$205 | 0.12% | 115 |
|
|
2023
Q1 | $251K | Buy |
4,813
+9
| +0.2% | +$470 | 0.13% | 115 |
|
|
2022
Q4 | $227K | Buy |
4,804
+5
| +0.1% | +$236 | 0.11% | 131 |
|
|
2022
Q3 | $273K | Buy |
4,799
+1
| +0% | +$57 | 0.15% | 106 |
|
|
2022
Q2 | $250K | Hold |
4,798
| – | – | 0.13% | 123 |
|
|
2022
Q1 | $310K | Hold |
4,798
| – | – | 0.15% | 105 |
|
|
2021
Q4 | $326K | Hold |
4,798
| – | – | 0.16% | 103 |
|
|
2021
Q3 | $300K | Buy |
4,798
+1
| +0% | +$63 | 0.16% | 107 |
|
|
2021
Q2 | $332K | Sell |
4,797
-931
| -16% | -$64.4K | 0.18% | 103 |
|
|
2021
Q1 | $393K | Buy |
5,728
+67
| +1% | +$4.6K | 0.24% | 87 |
|
|
2020
Q4 | $398K | Buy |
5,661
+870
| +18% | +$61.2K | 0.27% | 83 |
|
|
2020
Q3 | $212K | Buy |
+4,791
| New | +$212K | 0.17% | 124 |
|