Camden National Bank’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
Q1 | – | Sell |
-6,856
| Closed | -$233K | – | 170 |
|
|
2024
Q4 | $233K | Hold |
6,856
| – | – | 0.03% | 150 |
|
|
2024
Q3 | $246K | Sell |
6,856
-30
| -0.4% | -$1.08K | 0.04% | 146 |
|
|
2024
Q2 | $234K | Buy |
6,886
+372
| +6% | +$12.7K | 0.04% | 121 |
|
|
2024
Q1 | $226K | Sell |
6,514
-515
| -7% | -$17.9K | 0.04% | 119 |
|
|
2023
Q4 | $296K | Sell |
7,029
-778
| -10% | -$32.8K | 0.06% | 103 |
|
|
2023
Q3 | $333K | Sell |
7,807
-10
| -0.1% | -$426 | 0.07% | 96 |
|
|
2023
Q2 | $400K | Sell |
7,817
-541
| -6% | -$27.7K | 0.08% | 89 |
|
|
2023
Q1 | $437K | Buy |
8,358
+6,585
| +371% | +$344K | 0.09% | 88 |
|
|
2022
Q4 | $406K | Sell |
1,773
-6,837
| -79% | -$1.57M | 0.08% | 88 |
|
|
2022
Q3 | $491K | Buy |
8,610
+3
| +0% | +$171 | 0.11% | 86 |
|
|
2022
Q2 | $449K | Buy |
8,607
+758
| +10% | +$39.5K | 0.09% | 90 |
|
|
2022
Q1 | $508K | Buy |
7,849
+20
| +0.3% | +$1.29K | 0.09% | 95 |
|
|
2021
Q4 | $532K | Buy |
7,829
+210
| +3% | +$14.3K | 0.09% | 96 |
|
|
2021
Q3 | $477K | Sell |
7,619
-113
| -1% | -$7.08K | 0.09% | 92 |
|
|
2021
Q2 | $535K | Sell |
7,732
-360
| -4% | -$24.9K | 0.1% | 92 |
|
|
2021
Q1 | $555K | Buy |
8,092
+60
| +0.7% | +$4.12K | 0.11% | 87 |
|
|
2020
Q4 | $564K | Sell |
8,032
-1,220
| -13% | -$85.7K | 0.12% | 84 |
|
|
2020
Q3 | $410K | Buy |
9,252
+1,590
| +21% | +$70.5K | 0.09% | 94 |
|
|
2020
Q2 | $228K | Buy |
+7,662
| New | +$228K | 0.06% | 122 |
|
|
2020
Q1 | – | Sell |
-9,132
| Closed | -$227K | – | 136 |
|
|
2019
Q4 | $227K | Buy |
+9,132
| New | +$227K | 0.05% | 130 |
|
|
2019
Q1 | – | Sell |
-11,172
| Closed | -$197K | – | 112 |
|
|
2018
Q4 | $197K | Sell |
11,172
-50
| -0.4% | -$882 | 0.05% | 102 |
|
|
2018
Q3 | $221K | Buy |
11,222
+500
| +5% | +$9.85K | 0.05% | 101 |
|
|
2018
Q2 | $209K | Buy |
+10,722
| New | +$209K | 0.06% | 101 |
|