Bartlett & Co’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 943 |
|
|
2023
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $13K | Buy |
+200
| New | +$11.9K | ﹤0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$13K | – | 766 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$5.08K | ﹤0.01% | 738 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2018
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $4K | Sell |
200
-200
| -50% | -$3.55K | ﹤0.01% | 670 |
|
|
2014
Q4 | $7K | Sell |
400
-200
| -33% | -$3.49K | ﹤0.01% | 652 |
|
|
2014
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 603 |
|
|
2014
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 606 |
|
|
2014
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 592 |
|
|
2013
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 575 |
|
|
2013
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 587 |
|
|
2013
Q2 | $8K | Buy |
+600
| New | +$7.69K | ﹤0.01% | 616 |
|
Other funds holding QCLN
GKWIM
Bartlett & Co's QCLN Position: Q4 2023 in Review
Bartlett & Co held its First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) position steady in Q4 2023 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.
Bartlett & Co first reported a position in QCLN in Q2 2013 and has held it in 41 quarters since. The position peaked at $14K in Q2 2021. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.
- Bartlett & Co held 200 shares of First Trust NASDAQ Clean Edge Green Energy Index Fund worth $9K as of Q4 2023.
- Bartlett & Co left its First Trust NASDAQ Clean Edge Green Energy Index Fund share count unchanged in Q4 2023.
- First Trust NASDAQ Clean Edge Green Energy Index Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1022 holding.
- Bartlett & Co first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $14K in Q2 2021.
- 250 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.