Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,331
| Closed | -$307K | – | 3357 |
|
|
2017
Q1 | $307K | Sell |
18,331
-8,886
| -33% | -$149K | 0.01% | 1909 |
|
|
2016
Q4 | $420K | Buy |
27,217
+9,844
| +57% | +$152K | 0.01% | 1681 |
|
|
2016
Q3 | $263K | Sell |
17,373
-6,035
| -26% | -$91.4K | 0.01% | 2057 |
|
|
2016
Q2 | $335K | Buy |
+23,408
| New | +$335K | 0.01% | 1760 |
|
|
2015
Q1 | – | Sell |
-14,588
| Closed | -$251K | – | 3011 |
|
|
2014
Q4 | $251K | Buy |
+14,588
| New | +$251K | ﹤0.01% | 1795 |
|
|
2014
Q3 | – | Sell |
-12,443
| Closed | -$255K | – | 2973 |
|
|
2014
Q2 | $255K | Buy |
+12,443
| New | +$255K | ﹤0.01% | 1874 |
|