Wedbush Securities’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
Q4 | – | Sell |
-6,358
| Closed | -$228K | – | 1185 |
|
|
2024
Q3 | $228K | Sell |
6,358
-94
| -1% | -$3.37K | 0.01% | 937 |
|
|
2024
Q2 | $219K | Buy |
6,452
+458
| +8% | +$15.5K | 0.01% | 1024 |
|
|
2024
Q1 | $208K | Sell |
5,994
-775
| -11% | -$26.9K | 0.01% | 1082 |
|
|
2023
Q4 | $285K | Sell |
6,769
-236
| -3% | -$9.94K | 0.01% | 794 |
|
|
2023
Q3 | $299K | Sell |
7,005
-290
| -4% | -$12.4K | 0.01% | 727 |
|
|
2023
Q2 | $373K | Sell |
7,295
-96
| -1% | -$4.91K | 0.02% | 658 |
|
|
2023
Q1 | $386K | Buy |
7,391
+48
| +0.7% | +$2.51K | 0.02% | 632 |
|
|
2022
Q4 | $347K | Sell |
7,343
-195
| -3% | -$9.22K | 0.02% | 673 |
|
|
2022
Q3 | $429K | Sell |
7,538
-99
| -1% | -$5.63K | 0.02% | 566 |
|
|
2022
Q2 | $399K | Sell |
7,637
-750
| -9% | -$39.2K | 0.02% | 619 |
|
|
2022
Q1 | $542K | Sell |
8,387
-1,013
| -11% | -$65.5K | 0.02% | 546 |
|
|
2021
Q4 | $639K | Buy |
9,400
+107
| +1% | +$7.27K | 0.03% | 521 |
|
|
2021
Q3 | $582K | Sell |
9,293
-3,875
| -29% | -$243K | 0.03% | 542 |
|
|
2021
Q2 | $911K | Sell |
13,168
-6,710
| -34% | -$464K | 0.04% | 394 |
|
|
2021
Q1 | $1.36M | Buy |
19,878
+6,064
| +44% | +$416K | 0.08% | 254 |
|
|
2020
Q4 | $970K | Buy |
+13,814
| New | +$970K | 0.09% | 254 |
|