AE Wealth Management’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 | $53.7K | Sell |
1,644
-929
| -36% | -$30.4K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $73.6K | Sell |
2,573
-382
| -13% | -$10.9K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $100K | Buy |
+2,955
| New | +$100K | ﹤0.01% | 1425 |
|
|
2024
Q1 | – | Sell |
-46,199
| Closed | -$1.61M | – | 1778 |
|
|
2023
Q4 | $1.61M | Buy |
46,199
+10,744
| +30% | +$374K | 0.01% | 974 |
|
|
2023
Q3 | $1.51M | Buy |
35,455
+813
| +2% | +$34.7K | 0.01% | 937 |
|
|
2023
Q2 | $1.77M | Buy |
34,642
+3,192
| +10% | +$163K | 0.01% | 880 |
|
|
2023
Q1 | $1.64M | Buy |
31,450
+4,212
| +15% | +$220K | 0.01% | 863 |
|
|
2022
Q4 | $1.29M | Sell |
27,238
-157,834
| -85% | -$7.45M | 0.01% | 893 |
|
|
2022
Q3 | $10.5M | Buy |
185,072
+157,282
| +566% | +$8.96M | 0.08% | 250 |
|
|
2022
Q2 | $1.45M | Sell |
27,790
-2,014
| -7% | -$105K | 0.01% | 769 |
|
|
2022
Q1 | $1.93M | Sell |
29,804
-19,674
| -40% | -$1.27M | 0.01% | 711 |
|
|
2021
Q4 | $3.36M | Sell |
49,478
-57,940
| -54% | -$3.94M | 0.02% | 534 |
|
|
2021
Q3 | $6.72M | Buy |
107,418
+1,734
| +2% | +$109K | 0.06% | 312 |
|
|
2021
Q2 | $7.31M | Buy |
105,684
+1,030
| +1% | +$71.3K | 0.06% | 278 |
|
|
2021
Q1 | $7.18M | Buy |
104,654
+17,734
| +20% | +$1.22M | 0.07% | 263 |
|
|
2020
Q4 | $6.1M | Buy |
+86,920
| New | +$6.1M | 0.07% | 246 |
|