TS Financial Group (TSFG)’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
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 689 |
|
|
2025
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 629 |
|
|
2024
Q2 | $4K | Buy |
106
+1
| +1% | +$38 | ﹤0.01% | 610 |
|
|
2024
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $4K | Sell |
105
-48
| -31% | -$1.83K | ﹤0.01% | 653 |
|
|
2023
Q3 | $7K | Buy |
153
+1
| +0.7% | +$46 | ﹤0.01% | 601 |
|
|
2023
Q2 | $8K | Hold |
152
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $8K | Hold |
152
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $7K | Hold |
152
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $9K | Sell |
152
-374
| -71% | -$22.1K | ﹤0.01% | 536 |
|
|
2022
Q2 | $27K | Hold |
526
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $34K | Hold |
526
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $36K | Sell |
526
-425
| -45% | -$29.1K | 0.01% | 347 |
|
|
2021
Q3 | $60K | Hold |
951
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $66K | Hold |
951
| – | – | 0.03% | 280 |
|
|
2021
Q1 | $65K | Buy |
951
+647
| +213% | +$44.2K | 0.03% | 233 |
|
|
2020
Q4 | $21K | Hold |
304
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $13K | Hold |
304
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $9K | Buy |
304
+1
| +0.3% | +$30 | 0.01% | 455 |
|
|
2020
Q1 | $6K | Buy |
303
+1
| +0.3% | +$20 | 0.01% | 460 |
|
|
2019
Q4 | $8K | Hold |
302
| – | – | 0.01% | 459 |
|
|
2019
Q3 | $6K | Buy |
302
+2
| +0.7% | +$40 | ﹤0.01% | 499 |
|
|
2019
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $6K | Buy |
+300
| New | +$6K | 0.01% | 457 |
|