Bank of Montreal’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 | $12K | Sell |
368
-777
| -68% | -$25.4K | ﹤0.01% | 3038 |
|
|
2025
Q1 | $32.8K | Buy |
1,145
+144
| +14% | +$4.12K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $34K | Sell |
1,001
-3,365
| -77% | -$114K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $159K | Buy |
4,366
+797
| +22% | +$29K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $124K | Sell |
3,569
-3
| -0.1% | -$105 | ﹤0.01% | 2890 |
|
|
2024
Q1 | $124K | Buy |
3,572
+780
| +28% | +$27.2K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $121K | Sell |
2,792
-1,219
| -30% | -$52.8K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $185K | Sell |
4,011
-402
| -9% | -$18.5K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $228K | Sell |
4,413
-132
| -3% | -$6.83K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $245K | Sell |
4,545
-40
| -0.9% | -$2.15K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $216K | Sell |
4,585
-2,169
| -32% | -$102K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $443 | Buy |
6,754
+2,011
| +42% | +$132 | ﹤0.01% | 2271 |
|
|
2022
Q2 | $265 | Sell |
4,743
-65
| -1% | -$4 | ﹤0.01% | 2688 |
|
|
2022
Q1 | $320K | Sell |
4,808
-21
| -0.4% | -$1.4K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $333K | Sell |
4,829
-59
| -1% | -$4.07K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $328K | Sell |
4,888
-7,618
| -61% | -$511K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $869K | Sell |
12,506
-2,005
| -14% | -$139K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $974K | Buy |
14,511
+9,442
| +186% | +$634K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $420K | Buy |
5,069
+1,138
| +29% | +$94.3K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $185K | Buy |
3,931
+2,000
| +104% | +$94.1K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $65K | Hold |
1,931
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q1 | $36K | Hold |
1,931
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q4 | $48K | Hold |
1,931
| – | – | ﹤0.01% | 3336 |
|
|
2019
Q3 | $41K | Hold |
1,931
| – | – | ﹤0.01% | 3241 |
|
|
2019
Q2 | $41K | Buy |
+1,931
| New | +$41K | ﹤0.01% | 3332 |
|