Cambridge Investment Research Advisors’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 | $1.25M | Sell |
38,359
-14,801
| -28% | -$484K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $1.52M | Sell |
53,160
-16,024
| -23% | -$458K | 0.01% | 1536 |
|
|
2024
Q4 | $2.35M | Sell |
69,184
-10,543
| -13% | -$358K | 0.01% | 1248 |
|
|
2024
Q3 | $2.86M | Sell |
79,727
-3,546
| -4% | -$127K | 0.01% | 1108 |
|
|
2024
Q2 | $2.83M | Sell |
83,273
-2,544
| -3% | -$86.5K | 0.01% | 1061 |
|
|
2024
Q1 | $2.98M | Sell |
85,817
-5,005
| -6% | -$174K | 0.01% | 1034 |
|
|
2023
Q4 | $3.83M | Sell |
90,822
-15,524
| -15% | -$655K | 0.02% | 834 |
|
|
2023
Q3 | $4.53M | Sell |
106,346
-2,179
| -2% | -$92.9K | 0.02% | 702 |
|
|
2023
Q2 | $5.55M | Sell |
108,525
-7,389
| -6% | -$378K | 0.03% | 614 |
|
|
2023
Q1 | $6.05M | Sell |
115,914
-2,104
| -2% | -$110K | 0.03% | 547 |
|
|
2022
Q4 | $5.57M | Sell |
118,018
-5,677
| -5% | -$268K | 0.03% | 563 |
|
|
2022
Q3 | $7.05M | Buy |
123,695
+24,915
| +25% | +$1.42M | 0.04% | 427 |
|
|
2022
Q2 | $5.16M | Sell |
98,780
-80,842
| -45% | -$4.22M | 0.03% | 579 |
|
|
2022
Q1 | $11.6M | Sell |
179,622
-16,746
| -9% | -$1.08M | 0.05% | 334 |
|
|
2021
Q4 | $13.3M | Buy |
196,368
+47,420
| +32% | +$3.22M | 0.06% | 297 |
|
|
2021
Q3 | $9.32M | Sell |
148,948
-7,407
| -5% | -$464K | 0.05% | 376 |
|
|
2021
Q2 | $10.8M | Buy |
156,355
+55,484
| +55% | +$3.84M | 0.05% | 343 |
|
|
2021
Q1 | $6.92M | Buy |
100,871
+27,240
| +37% | +$1.87M | 0.04% | 449 |
|
|
2020
Q4 | $5.17M | Buy |
73,631
+40,536
| +122% | +$2.85M | 0.03% | 516 |
|
|
2020
Q3 | $1.47M | Buy |
33,095
+23,812
| +257% | +$1.06M | 0.01% | 967 |
|
|
2020
Q2 | $276K | Buy |
+9,283
| New | +$276K | ﹤0.01% | 1945 |
|
|
2020
Q1 | – | Sell |
-8,217
| Closed | -$205K | – | 2435 |
|
|
2019
Q4 | $205K | Buy |
+8,217
| New | +$205K | ﹤0.01% | 2195 |
|
|
2016
Q2 | – | Sell |
-10,255
| Closed | -$152K | – | 1663 |
|
|
2016
Q1 | $152K | Sell |
10,255
-2,084
| -17% | -$30.9K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $198K | Buy |
12,339
+2,255
| +22% | +$36.2K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $141K | Buy |
10,084
+3
| +0% | +$42 | ﹤0.01% | 1319 |
|
|
2015
Q2 | $186K | Buy |
+10,081
| New | +$186K | 0.01% | 1296 |
|
|
2015
Q1 | – | Sell |
-12,599
| Closed | -$217K | – | 1445 |
|
|
2014
Q4 | $217K | Sell |
12,599
-269
| -2% | -$4.63K | 0.01% | 1172 |
|
|
2014
Q3 | $246K | Buy |
+12,868
| New | +$246K | 0.01% | 1200 |
|
|
2014
Q2 | – | Sell |
-22,705
| Closed | -$461K | – | 1367 |
|
|
2014
Q1 | $461K | Buy |
22,705
+11,068
| +95% | +$225K | 0.02% | 752 |
|
|
2013
Q4 | $209K | Sell |
11,637
-180
| -2% | -$3.23K | 0.01% | 1065 |
|
|
2013
Q3 | $193K | Buy |
11,817
+1,541
| +15% | +$25.2K | 0.01% | 1055 |
|
|
2013
Q2 | $145K | Buy |
+10,276
| New | +$145K | 0.01% | 1017 |
|