Wealthcare Advisory Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,070
| Closed | -$265K | – | 752 |
|
2023
Q1 | $265K | Sell |
5,070
-1,431
| -22% | -$74.7K | 0.01% | 618 |
|
2022
Q4 | $307K | Sell |
6,501
-6,939
| -52% | -$327K | 0.01% | 530 |
|
2022
Q3 | $766K | Buy |
13,440
+8,171
| +155% | +$466K | 0.04% | 272 |
|
2022
Q2 | $275K | Sell |
5,269
-525
| -9% | -$27.4K | 0.02% | 456 |
|
2022
Q1 | $374K | Sell |
5,794
-427
| -7% | -$27.6K | 0.02% | 365 |
|
2021
Q4 | $423K | Buy |
6,221
+886
| +17% | +$60.2K | 0.03% | 348 |
|
2021
Q3 | $334K | Sell |
5,335
-599
| -10% | -$37.5K | 0.02% | 392 |
|
2021
Q2 | $411K | Sell |
5,934
-326
| -5% | -$22.6K | 0.03% | 357 |
|
2021
Q1 | $429K | Buy |
+6,260
| New | +$429K | 0.03% | 320 |
|