YHB Investment Advisors’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 |
-4,757
| Closed | -$203K | – | 277 |
|
|
2023
Q3 | $203K | Hold |
4,757
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $243K | Buy |
4,757
+87
| +2% | +$4.45K | 0.02% | 252 |
|
|
2023
Q1 | $244K | Buy |
4,670
+235
| +5% | +$12.3K | 0.02% | 252 |
|
|
2022
Q4 | $209K | Buy |
4,435
+60
| +1% | +$2.83K | 0.02% | 275 |
|
|
2022
Q3 | $249K | Buy |
4,375
+50
| +1% | +$2.85K | 0.03% | 241 |
|
|
2022
Q2 | $226K | Buy |
4,325
+275
| +7% | +$14.4K | 0.02% | 256 |
|
|
2022
Q1 | $262K | Hold |
4,050
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $275K | Buy |
4,050
+50
| +1% | +$3.4K | 0.02% | 274 |
|
|
2021
Q3 | $250K | Hold |
4,000
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $277K | Hold |
4,000
| – | – | 0.02% | 256 |
|
|
2021
Q1 | $262K | Hold |
4,000
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $281K | Buy |
+4,000
| New | +$281K | 0.03% | 238 |
|
|
2016
Q2 | – | Sell |
-14,005
| Closed | -$207K | – | 168 |
|
|
2016
Q1 | $207K | Sell |
14,005
-11,175
| -44% | -$165K | 0.06% | 147 |
|
|
2015
Q4 | $404K | Sell |
25,180
-2,910
| -10% | -$46.7K | 0.09% | 125 |
|
|
2015
Q3 | $394K | Sell |
28,090
-3,170
| -10% | -$44.5K | 0.09% | 128 |
|
|
2015
Q2 | $577K | Sell |
31,260
-3,745
| -11% | -$69.1K | 0.13% | 119 |
|
|
2015
Q1 | $649K | Buy |
35,005
+2,295
| +7% | +$42.6K | 0.15% | 117 |
|
|
2014
Q4 | $564K | Buy |
32,710
+325
| +1% | +$5.6K | 0.13% | 120 |
|
|
2014
Q3 | $618K | Buy |
32,385
+1,700
| +6% | +$32.4K | 0.15% | 115 |
|
|
2014
Q2 | $631K | Buy |
30,685
+11,340
| +59% | +$233K | 0.15% | 113 |
|
|
2014
Q1 | $393K | Buy |
+19,345
| New | +$393K | 0.1% | 124 |
|