Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,116
| Closed | -$348K | – | 263 |
|
|
2021
Q4 | $348K | Hold |
5,116
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $320K | Buy |
5,116
+375
| +8% | +$23.5K | 0.03% | 151 |
|
|
2021
Q2 | $328K | Hold |
4,741
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $325K | Buy |
4,741
+1,562
| +49% | +$107K | 0.04% | 140 |
|
|
2020
Q4 | $223K | Buy |
+3,179
| New | +$223K | 0.03% | 170 |
|