Yahav Achim Ve Achayot - Provident Funds Management Company’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
Q4 | – | Sell |
-21,000
| Closed | -$900K | – | 49 |
|
2023
Q3 | $900K | Sell |
21,000
-30,000
| -59% | -$1.29M | 0.78% | 34 |
|
2023
Q2 | $2.57M | Hold |
51,000
| – | – | 1.97% | 13 |
|
2023
Q1 | $2.6M | Hold |
51,000
| – | – | 2.56% | 14 |
|
2022
Q4 | $2.41M | Hold |
51,000
| – | – | 2.28% | 12 |
|
2022
Q3 | $2.91M | Hold |
51,000
| – | – | 2.83% | 10 |
|
2022
Q2 | $2.64M | Hold |
51,000
| – | – | 2.37% | 14 |
|
2022
Q1 | $3.27M | Hold |
51,000
| – | – | 2.52% | 13 |
|
2021
Q4 | $3.48M | Hold |
51,000
| – | – | 2.51% | 15 |
|
2021
Q3 | $3.19M | Buy |
+51,000
| New | +$3.19M | 2.51% | 14 |
|