Western Wealth Management’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
Q3 | – | Sell |
-6,965
| Closed | -$237K | – | 758 |
|
|
2024
Q2 | $237K | Sell |
6,965
-1,452
| -17% | -$49.4K | 0.02% | 573 |
|
|
2024
Q1 | $292K | Sell |
8,417
-505
| -6% | -$17.5K | 0.02% | 516 |
|
|
2023
Q4 | $376K | Sell |
8,922
-819
| -8% | -$34.5K | 0.03% | 485 |
|
|
2023
Q3 | $415K | Sell |
9,741
-86
| -0.9% | -$3.67K | 0.04% | 425 |
|
|
2023
Q2 | $503K | Sell |
9,827
-233
| -2% | -$11.9K | 0.04% | 369 |
|
|
2023
Q1 | $525K | Sell |
10,060
-700
| -7% | -$36.6K | 0.05% | 355 |
|
|
2022
Q4 | $508K | Sell |
10,760
-12,672
| -54% | -$598K | 0.05% | 333 |
|
|
2022
Q3 | $1.34M | Sell |
23,432
-1,330
| -5% | -$75.8K | 0.08% | 249 |
|
|
2022
Q2 | $1.29M | Sell |
24,762
-3,220
| -12% | -$168K | 0.07% | 256 |
|
|
2022
Q1 | $1.81M | Buy |
27,982
+9,337
| +50% | +$603K | 0.09% | 217 |
|
|
2021
Q4 | $1.27M | Buy |
+18,645
| New | +$1.27M | 0.13% | 165 |
|
|
2021
Q2 | $1.01M | Buy |
14,555
+3,291
| +29% | +$227K | 0.1% | 205 |
|
|
2021
Q1 | $773K | Buy |
+11,264
| New | +$773K | 0.1% | 201 |
|