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 |
|