Arax Advisory Partners’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 | $57.3K | Sell |
1,752
-275
| -14% | -$8.99K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $58K | Sell |
2,027
-19,251
| -90% | -$551K | ﹤0.01% | 904 |
|
|
2024
Q4 | $722K | Buy |
21,278
+2,408
| +13% | +$81.7K | 0.05% | 219 |
|
|
2024
Q3 | $678K | Buy |
18,870
+3,066
| +19% | +$110K | 0.06% | 152 |
|
|
2024
Q2 | $538K | Buy |
15,804
+1,501
| +10% | +$51.1K | 0.05% | 174 |
|
|
2024
Q1 | $496K | Buy |
14,303
+7,501
| +110% | +$260K | 0.05% | 175 |
|
|
2023
Q4 | $287K | Buy |
6,802
+5,035
| +285% | +$212K | 0.03% | 241 |
|
|
2023
Q3 | $75.3K | Buy |
1,767
+642
| +57% | +$27.4K | 0.01% | 399 |
|
|
2023
Q2 | $57.6K | Buy |
1,125
+288
| +34% | +$14.7K | 0.01% | 445 |
|
|
2023
Q1 | $43.7K | Buy |
837
+664
| +384% | +$34.7K | 0.01% | 481 |
|
|
2022
Q4 | $8.16K | Sell |
173
-1
| -0.6% | -$47 | ﹤0.01% | 679 |
|
|
2022
Q3 | $10K | Buy |
174
+52
| +43% | +$2.99K | ﹤0.01% | 663 |
|
|
2022
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $8K | Hold |
122
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $8K | Hold |
122
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $8K | Hold |
122
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 690 |
|