AP
Appleton Partners’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
8,365
-100
| -1% | -$3.26K | 0.02% | 228 |
|
|
2025
Q1 | $242K | Sell |
8,465
-235
| -3% | -$6.72K | 0.02% | 226 |
|
|
2024
Q4 | $295K | Sell |
8,700
-63
| -0.7% | -$2.14K | 0.02% | 220 |
|
|
2024
Q3 | $315K | Hold |
8,763
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $298K | Sell |
8,763
-40
| -0.5% | -$1.36K | 0.02% | 222 |
|
|
2024
Q1 | $305K | Hold |
8,803
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $371K | Hold |
8,803
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $375K | Buy |
8,803
+26
| +0.3% | +$1.11K | 0.03% | 219 |
|
|
2023
Q2 | $449K | Hold |
8,777
| – | – | 0.04% | 208 |
|
|
2023
Q1 | $458K | Hold |
8,777
| – | – | 0.04% | 211 |
|
|
2022
Q4 | $414K | Sell |
8,777
-90
| -1% | -$4.25K | 0.04% | 220 |
|
|
2022
Q3 | $505K | Hold |
8,867
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $463K | Hold |
8,867
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $573K | Sell |
8,867
-90
| -1% | -$5.82K | 0.05% | 203 |
|
|
2021
Q4 | $609K | Sell |
8,957
-77
| -0.9% | -$5.24K | 0.05% | 201 |
|
|
2021
Q3 | $566K | Sell |
9,034
-30
| -0.3% | -$1.88K | 0.05% | 199 |
|
|
2021
Q2 | $627K | Sell |
9,064
-50
| -0.5% | -$3.46K | 0.05% | 186 |
|
|
2021
Q1 | $625K | Buy |
9,114
+164
| +2% | +$11.2K | 0.06% | 179 |
|
|
2020
Q4 | $629K | Buy |
8,950
+425
| +5% | +$29.9K | 0.06% | 172 |
|
|
2020
Q3 | $378K | Hold |
8,525
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $253K | Buy |
+8,525
| New | +$253K | 0.03% | 227 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$217K | – | 282 |
|
|
2019
Q4 | $217K | Buy |
+8,700
| New | +$217K | 0.02% | 282 |
|
|
2018
Q4 | – | Sell |
-10,270
| Closed | -$202K | – | 262 |
|
|
2018
Q3 | $202K | Hold |
10,270
| – | – | 0.03% | 255 |
|
|
2018
Q2 | $200K | Buy |
+10,270
| New | +$200K | 0.03% | 257 |
|