Adirondack Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7K | Sell |
1,030
-61
| -6% | -$1.99K | 0.01% | 270 |
|
|
2025
Q1 | $31.2K | Buy |
1,091
+8
| +0.7% | +$229 | 0.01% | 273 |
|
|
2024
Q4 | $36.7K | Hold |
1,083
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $38.9K | Hold |
1,083
| – | – | 0.02% | 259 |
|
|
2024
Q2 | $36.8K | Sell |
1,083
-174
| -14% | -$5.92K | 0.02% | 262 |
|
|
2024
Q1 | $43.6K | Sell |
1,257
-15
| -1% | -$520 | 0.02% | 254 |
|
|
2023
Q4 | $44.7K | Sell |
1,272
-80
| -6% | -$2.81K | 0.02% | 243 |
|
|
2023
Q3 | $57.6K | Sell |
1,352
-76
| -5% | -$3.24K | 0.03% | 206 |
|
|
2023
Q2 | $77.9K | Sell |
1,428
-17
| -1% | -$927 | 0.04% | 181 |
|
|
2023
Q1 | $75.5K | Sell |
1,445
-181
| -11% | -$9.45K | 0.04% | 181 |
|
|
2022
Q4 | $76.7K | Hold |
1,626
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $93K | Sell |
1,626
-50
| -3% | -$2.86K | 0.05% | 162 |
|
|
2022
Q2 | $87K | Sell |
1,676
-185
| -10% | -$9.6K | 0.05% | 166 |
|
|
2022
Q1 | $120K | Buy |
1,861
+210
| +13% | +$13.5K | 0.06% | 149 |
|
|
2021
Q4 | $112K | Buy |
1,651
+80
| +5% | +$5.43K | 0.05% | 145 |
|
|
2021
Q3 | $122K | Hold |
1,571
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $109K | Sell |
1,571
-45
| -3% | -$3.12K | 0.06% | 143 |
|
|
2021
Q1 | $111K | Buy |
1,616
+25
| +2% | +$1.72K | 0.06% | 142 |
|
|
2020
Q4 | $127K | Buy |
1,591
+76
| +5% | +$6.07K | 0.08% | 119 |
|
|
2020
Q3 | $67K | Buy |
1,515
+30
| +2% | +$1.33K | 0.04% | 151 |
|
|
2020
Q2 | $52K | Hold |
1,485
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $30K | Hold |
1,485
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $39K | Hold |
1,485
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $32K | Hold |
1,485
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $31K | Hold |
1,485
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $31K | Hold |
1,485
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $26K | Hold |
1,485
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $29K | Hold |
1,485
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $29K | Hold |
1,485
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $28K | Buy |
1,485
+620
| +72% | +$11.7K | 0.02% | 187 |
|
|
2017
Q4 | $18K | Buy |
865
+275
| +47% | +$5.72K | 0.01% | 209 |
|
|
2017
Q3 | $11K | Hold |
590
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $11K | Buy |
+590
| New | +$11K | 0.01% | 235 |
|