Bank of America’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 | $5.01M | Sell |
153,367
-4,487
| -3% | -$147K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $4.52M | Sell |
157,854
-43,093
| -21% | -$1.23M | ﹤0.01% | 3305 |
|
|
2024
Q4 | $6.82M | Sell |
200,947
-11,167
| -5% | -$379K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $7.62M | Sell |
212,114
-22,440
| -10% | -$806K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $7.98M | Sell |
234,554
-35,914
| -13% | -$1.22M | ﹤0.01% | 2735 |
|
|
2024
Q1 | $9.38M | Sell |
270,468
-51,826
| -16% | -$1.8M | ﹤0.01% | 2589 |
|
|
2023
Q4 | $13.6M | Sell |
322,294
-80,917
| -20% | -$3.41M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $17.2M | Sell |
403,211
-12,616
| -3% | -$538K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $21.3M | Buy |
415,827
+13,811
| +3% | +$707K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $21M | Sell |
402,016
-61,252
| -13% | -$3.2M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $21.9M | Buy |
463,268
+12,374
| +3% | +$584K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $25.7M | Sell |
450,894
-37,906
| -8% | -$2.16M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $25.5M | Sell |
488,800
-168,138
| -26% | -$8.78M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $42.5M | Buy |
656,938
+39,230
| +6% | +$2.54M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $42M | Sell |
617,708
-68,388
| -10% | -$4.65M | ﹤0.01% | 1344 |
|
|
2021
Q3 | $43M | Sell |
686,096
-94,661
| -12% | -$5.93M | ﹤0.01% | 1299 |
|
|
2021
Q2 | $54M | Buy |
780,757
+18,646
| +2% | +$1.29M | 0.01% | 1192 |
|
|
2021
Q1 | $52.3M | Buy |
762,111
+427,743
| +128% | +$29.3M | 0.01% | 1158 |
|
|
2020
Q4 | $23.5M | Buy |
334,368
+184,862
| +124% | +$13M | ﹤0.01% | 1512 |
|
|
2020
Q3 | $6.63M | Buy |
149,506
+61,656
| +70% | +$2.73M | ﹤0.01% | 2338 |
|
|
2020
Q2 | $2.61M | Buy |
87,850
+17,242
| +24% | +$512K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $1.42M | Sell |
70,608
-57,394
| -45% | -$1.15M | ﹤0.01% | 3334 |
|
|
2019
Q4 | $3.19M | Buy |
128,002
+72,097
| +129% | +$1.79M | ﹤0.01% | 3121 |
|
|
2019
Q3 | $1.2M | Buy |
55,905
+1,512
| +3% | +$32.3K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $1.15M | Sell |
54,393
-7,846
| -13% | -$166K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $1.25M | Sell |
62,239
-2,757
| -4% | -$55.4K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $1.15M | Sell |
64,996
-2,708
| -4% | -$47.7K | ﹤0.01% | 3704 |
|
|
2018
Q3 | $1.33M | Buy |
67,704
+2,238
| +3% | +$44.1K | ﹤0.01% | 3691 |
|
|
2018
Q2 | $1.28M | Buy |
65,466
+5,947
| +10% | +$116K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $1.16M | Buy |
59,519
+15,120
| +34% | +$295K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $902K | Buy |
44,399
+6,664
| +18% | +$135K | ﹤0.01% | 3876 |
|
|
2017
Q3 | $725K | Sell |
37,735
-94,673
| -72% | -$1.82M | ﹤0.01% | 4029 |
|
|
2017
Q2 | $2.4M | Buy |
132,408
+97,957
| +284% | +$1.77M | ﹤0.01% | 3192 |
|
|
2017
Q1 | $578K | Buy |
34,451
+4,452
| +15% | +$74.7K | ﹤0.01% | 4128 |
|
|
2016
Q4 | $463K | Buy |
29,999
+332
| +1% | +$5.12K | ﹤0.01% | 4141 |
|
|
2016
Q3 | $449K | Buy |
29,667
+359
| +1% | +$5.43K | ﹤0.01% | 4016 |
|
|
2016
Q2 | $418K | Sell |
29,308
-18,423
| -39% | -$263K | ﹤0.01% | 4047 |
|
|
2016
Q1 | $707K | Sell |
47,731
-11,547
| -19% | -$171K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $951K | Sell |
59,278
-91,346
| -61% | -$1.47M | ﹤0.01% | 3572 |
|
|
2015
Q3 | $2.11M | Sell |
150,624
-55,118
| -27% | -$774K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $3.8M | Buy |
205,742
+10,393
| +5% | +$192K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $3.62M | Buy |
195,349
+149,813
| +329% | +$2.78M | ﹤0.01% | 2178 |
|
|
2014
Q4 | $785K | Sell |
45,536
-237,227
| -84% | -$4.09M | ﹤0.01% | 3282 |
|
|
2014
Q3 | $5.4M | Buy |
282,763
+90,414
| +47% | +$1.73M | ﹤0.01% | 1930 |
|
|
2014
Q2 | $3.95M | Sell |
192,349
-642,748
| -77% | -$13.2M | ﹤0.01% | 2127 |
|
|
2014
Q1 | $17M | Buy |
835,097
+486,683
| +140% | +$9.88M | 0.01% | 1137 |
|
|
2013
Q4 | $6.24M | Sell |
348,414
-10,171
| -3% | -$182K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $5.85M | Buy |
358,585
+155,473
| +77% | +$2.53M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $2.87M | Buy |
+203,112
| New | +$2.87M | ﹤0.01% | 2166 |
|