Blume Capital Management’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
$8.17K Hold
250
﹤0.01% 292
2025
Q1
$7.16K Hold
250
﹤0.01% 283
2024
Q4
$8.48K Hold
250
﹤0.01% 267
2024
Q3
$8.98K Sell
250
-150
-38% -$5.39K ﹤0.01% 275
2024
Q2
$13.6K Hold
400
﹤0.01% 235
2024
Q1
$13.9K Hold
400
﹤0.01% 230
2023
Q4
$16.9K Hold
400
﹤0.01% 223
2023
Q3
$17.1K Hold
400
0.01% 220
2023
Q2
$20.5K Sell
400
-225
-36% -$11.5K 0.01% 212
2023
Q1
$32.6K Buy
625
+225
+56% +$11.8K 0.01% 183
2022
Q4
$18.9K Hold
400
0.01% 214
2022
Q3
$23K Hold
400
0.01% 198
2022
Q2
$21K Hold
400
0.01% 206
2022
Q1
$26K Hold
400
0.01% 200
2021
Q4
$27K Hold
400
0.01% 211
2021
Q3
$25K Hold
400
0.01% 214
2021
Q2
$28K Buy
400
+150
+60% +$10.5K 0.01% 198
2021
Q1
$17K Hold
250
0.01% 206
2020
Q4
$18K Hold
250
0.01% 172
2020
Q3
$11K Hold
250
0.01% 176
2020
Q2
$7K Hold
250
﹤0.01% 180
2020
Q1
$5K Hold
250
﹤0.01% 204
2019
Q4
$6K Buy
+250
New +$6K ﹤0.01% 207
2017
Q4
Sell
-1,500
Closed -$29K 244
2017
Q3
$29K Sell
1,500
-1,000
-40% -$19.3K 0.02% 155
2017
Q2
$45K Sell
2,500
-500
-17% -$9K 0.03% 103
2017
Q1
$50K Sell
3,000
-1,000
-25% -$16.7K 0.03% 99
2016
Q4
$62K Hold
4,000
0.04% 85
2016
Q3
$61K Hold
4,000
0.04% 86
2016
Q2
$57K Sell
4,000
-900
-18% -$12.8K 0.04% 89
2016
Q1
$73K Hold
4,900
0.05% 80
2015
Q4
$79K Hold
4,900
0.06% 83
2015
Q3
$69K Hold
4,900
0.06% 78
2015
Q2
$90K Hold
4,900
0.07% 72
2015
Q1
$91K Hold
4,900
0.06% 94
2014
Q4
$84K Hold
4,900
0.06% 95
2014
Q3
$94K Hold
4,900
0.07% 68
2014
Q2
$101K Hold
4,900
0.08% 69
2014
Q1
$100K Hold
4,900
0.08% 70
2013
Q4
$88K Buy
+4,900
New +$88K 0.07% 79