Wimmer Associates 1’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
Q1
Sell
-4,935
Closed -$208K 113
2023
Q4
$208K Sell
4,935
-135
-3% -$5.69K 0.12% 109
2023
Q3
$216K Buy
5,070
+1,140
+29% +$48.6K 0.13% 104
2023
Q2
$201K Buy
+3,930
New +$201K 0.12% 106
2022
Q2
Sell
-3,634
Closed -$235K 116
2022
Q1
$235K Buy
3,634
+50
+1% +$3.23K 0.13% 111
2021
Q4
$244K Sell
3,584
-20
-0.6% -$1.36K 0.13% 111
2021
Q3
$226K Buy
+3,604
New +$226K 0.13% 115