BNP Paribas Financial Markets’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
$1.77M Sell
53,997
-1,655
-3% -$54.1K ﹤0.01% 1916
2025
Q1
$1.59M Sell
55,652
-4,539
-8% -$130K ﹤0.01% 1795
2024
Q4
$2.04M Sell
60,191
-29,015
-33% -$984K ﹤0.01% 1662
2024
Q3
$3.2M Sell
89,206
-74,912
-46% -$2.69M ﹤0.01% 1205
2024
Q2
$5.58M Sell
164,118
-39,316
-19% -$1.34M ﹤0.01% 953
2024
Q1
$7.06M Buy
203,434
+89,353
+78% +$3.1M 0.01% 877
2023
Q4
$4.81M Buy
114,081
+34,284
+43% +$1.45M 0.01% 988
2023
Q3
$3.4M Buy
79,797
+22,637
+40% +$965K ﹤0.01% 1101
2023
Q2
$2.92M Buy
57,160
+41,239
+259% +$2.11M ﹤0.01% 1104
2023
Q1
$832K Sell
15,921
-5,148
-24% -$269K ﹤0.01% 1866
2022
Q4
$994K Buy
21,069
+9,139
+77% +$431K ﹤0.01% 1579
2022
Q3
$680K Sell
11,930
-18,438
-61% -$1.05M ﹤0.01% 2125
2022
Q2
$1.59M Buy
30,368
+15,515
+104% +$810K ﹤0.01% 1400
2022
Q1
$960K Buy
14,853
+3,755
+34% +$243K ﹤0.01% 1844
2021
Q4
$754K Sell
11,098
-4,698
-30% -$319K ﹤0.01% 2190
2021
Q3
$989K Buy
15,796
+8,346
+112% +$522K ﹤0.01% 1856
2021
Q2
$516K Buy
+7,450
New +$516K ﹤0.01% 1955