Advisory Services Network’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
Q1 | – | Sell |
-9,775
| Closed | -$332K | – | 1702 |
|
|
2024
Q4 | $332K | Sell |
9,775
-2,125
| -18% | -$72.1K | 0.01% | 1246 |
|
|
2024
Q3 | $405K | Hold |
11,900
| – | – | 0.01% | 1075 |
|
|
2024
Q2 | $405K | Sell |
11,900
-258
| -2% | -$8.78K | 0.01% | 1075 |
|
|
2024
Q1 | $422K | Sell |
12,158
-1,020
| -8% | -$35.4K | 0.01% | 1018 |
|
|
2023
Q4 | $556K | Sell |
13,178
-63
| -0.5% | -$2.66K | 0.01% | 858 |
|
|
2023
Q3 | $564K | Sell |
13,241
-326
| -2% | -$13.9K | 0.02% | 861 |
|
|
2023
Q2 | $694K | Sell |
13,567
-461
| -3% | -$23.6K | 0.02% | 772 |
|
|
2023
Q1 | $733K | Sell |
14,028
-934
| -6% | -$48.8K | 0.02% | 737 |
|
|
2022
Q4 | $706K | Sell |
14,962
-201
| -1% | -$9.49K | 0.02% | 714 |
|
|
2022
Q3 | $864K | Buy |
15,163
+457
| +3% | +$26K | 0.03% | 594 |
|
|
2022
Q2 | $768K | Buy |
14,706
+234
| +2% | +$12.2K | 0.03% | 657 |
|
|
2022
Q1 | $935K | Sell |
14,472
-1,083
| -7% | -$70K | 0.03% | 649 |
|
|
2021
Q4 | $1.06M | Buy |
15,555
+2,322
| +18% | +$158K | 0.03% | 609 |
|
|
2021
Q3 | $828K | Buy |
13,233
+1,498
| +13% | +$93.7K | 0.03% | 673 |
|
|
2021
Q2 | $812K | Buy |
11,735
+859
| +8% | +$59.4K | 0.03% | 682 |
|
|
2021
Q1 | $746K | Buy |
10,876
+1,373
| +14% | +$94.2K | 0.03% | 667 |
|
|
2020
Q4 | $667K | Buy |
9,503
+2
| +0% | +$140 | 0.03% | 626 |
|
|
2020
Q3 | $421K | Buy |
9,501
+2,437
| +34% | +$108K | 0.02% | 689 |
|
|
2020
Q2 | $210K | Buy |
7,064
+2
| +0% | +$59 | 0.01% | 923 |
|
|
2020
Q1 | $142K | Buy |
7,062
+1,253
| +22% | +$25.2K | 0.01% | 927 |
|
|
2019
Q4 | $145K | Sell |
5,809
-137
| -2% | -$3.42K | 0.01% | 1008 |
|
|
2019
Q3 | $126K | Hold |
5,946
| – | – | 0.01% | 979 |
|
|
2019
Q2 | $126K | Buy |
5,946
+661
| +13% | +$14K | 0.01% | 977 |
|
|
2019
Q1 | $106K | Buy |
+5,285
| New | +$106K | 0.01% | 964 |
|