Benjamin F. Edwards & Company’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $177K | Buy |
5,197
+124
| +2% | +$4.22K | ﹤0.01% | 943 |
|
|
2024
Q1 | $176K | Sell |
5,073
-10,858
| -68% | -$377K | ﹤0.01% | 944 |
|
|
2023
Q4 | $672K | Buy |
15,931
+1,241
| +8% | +$52.3K | 0.01% | 575 |
|
|
2023
Q3 | $626K | Buy |
14,690
+8,655
| +143% | +$369K | 0.02% | 472 |
|
|
2023
Q2 | $309K | Sell |
6,035
-1,285
| -18% | -$65.8K | 0.01% | 618 |
|
|
2023
Q1 | $382K | Sell |
7,320
-1,546
| -17% | -$80.7K | 0.02% | 546 |
|
|
2022
Q4 | $418K | Sell |
8,866
-3,407
| -28% | -$161K | 0.02% | 511 |
|
|
2022
Q3 | $699K | Sell |
12,273
-1,510
| -11% | -$86K | 0.04% | 380 |
|
|
2022
Q2 | $719K | Buy |
13,783
+991
| +8% | +$51.7K | 0.03% | 390 |
|
|
2022
Q1 | $827K | Sell |
12,792
-10,724
| -46% | -$693K | 0.04% | 377 |
|
|
2021
Q4 | $1.6M | Buy |
23,516
+5,131
| +28% | +$349K | 0.07% | 267 |
|
|
2021
Q3 | $1.15M | Buy |
18,385
+3,459
| +23% | +$217K | 0.06% | 304 |
|
|
2021
Q2 | $1.03M | Sell |
14,926
-1,575
| -10% | -$109K | 0.05% | 331 |
|
|
2021
Q1 | $1.13M | Buy |
16,501
+12,943
| +364% | +$888K | 0.06% | 308 |
|
|
2020
Q4 | $250K | Sell |
3,558
-2
| -0.1% | -$141 | 0.01% | 584 |
|
|
2020
Q3 | $158K | Buy |
3,560
+1,603
| +82% | +$71.1K | 0.01% | 648 |
|
|
2020
Q2 | $58K | Buy |
1,957
+269
| +16% | +$7.97K | ﹤0.01% | 858 |
|
|
2020
Q1 | $34K | Hold |
1,688
| – | – | ﹤0.01% | 934 |
|
|
2019
Q4 | $42K | Buy |
1,688
+3
| +0.2% | +$75 | ﹤0.01% | 1015 |
|
|
2019
Q3 | $36K | Buy |
1,685
+119
| +8% | +$2.54K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $33K | Buy |
1,566
+245
| +19% | +$5.16K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $27K | Buy |
1,321
+401
| +44% | +$8.2K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $16K | Buy |
+920
| New | +$16K | ﹤0.01% | 1149 |
|