WealthOne’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
Q3 | – | Sell |
-5,622
| Closed | -$288K | – | 103 |
|
|
2023
Q2 | $288K | Sell |
5,622
-436
| -7% | -$22.3K | 0.11% | 82 |
|
|
2023
Q1 | $316K | Sell |
6,058
-888
| -13% | -$46.4K | 0.12% | 71 |
|
|
2022
Q4 | $328K | Sell |
6,946
-355
| -5% | -$16.8K | 0.13% | 74 |
|
|
2022
Q3 | $416K | Sell |
7,301
-245
| -3% | -$14K | 0.18% | 62 |
|
|
2022
Q2 | $394K | Sell |
7,546
-509
| -6% | -$26.6K | 0.16% | 71 |
|
|
2022
Q1 | $520K | Sell |
8,055
-604
| -7% | -$39K | 0.18% | 62 |
|
|
2021
Q4 | $589K | Buy |
8,659
+3,385
| +64% | +$230K | 0.2% | 54 |
|
|
2021
Q3 | $330K | Sell |
5,274
-175
| -3% | -$11K | 0.12% | 95 |
|
|
2021
Q2 | $377K | Buy |
5,449
+1,102
| +25% | +$76.2K | 0.15% | 82 |
|
|
2021
Q1 | $298K | Buy |
+4,347
| New | +$298K | 0.13% | 97 |
|