Valley National Advisers’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
Q2 | – | Sell |
-430
| Closed | -$14K | – | 1249 |
|
|
2024
Q1 | $14K | Sell |
430
-59
| -12% | -$1.92K | ﹤0.01% | 585 |
|
|
2023
Q4 | $20K | Sell |
489
-8,329
| -94% | -$341K | ﹤0.01% | 542 |
|
|
2023
Q3 | $376K | Sell |
8,818
-109
| -1% | -$4.65K | 0.07% | 188 |
|
|
2023
Q2 | $458K | Buy |
8,927
+86
| +1% | +$4.41K | 0.08% | 182 |
|
|
2023
Q1 | $424K | Buy |
8,841
+463
| +6% | +$22.2K | 0.07% | 183 |
|
|
2022
Q4 | $423K | Sell |
8,378
-836
| -9% | -$42.2K | 0.08% | 182 |
|
|
2022
Q3 | $492K | Buy |
9,214
+8,454
| +1,112% | +$451K | 0.1% | 162 |
|
|
2022
Q2 | $41K | Hold |
760
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $49K | Hold |
760
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $52K | Hold |
760
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $48K | Hold |
760
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $53K | Buy |
+760
| New | +$53K | 0.01% | 345 |
|