Capital Analysts LLC’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 | $74K | Sell |
2,262
-43
| -2% | -$1.41K | ﹤0.01% | 733 |
|
|
2025
Q1 | $66K | Sell |
2,305
-1,179
| -34% | -$33.8K | ﹤0.01% | 738 |
|
|
2024
Q4 | $118K | Sell |
3,484
-10
| -0.3% | -$339 | ﹤0.01% | 578 |
|
|
2024
Q3 | $125K | Sell |
3,494
-7,763
| -69% | -$278K | 0.01% | 548 |
|
|
2024
Q2 | $383K | Buy |
11,257
+222
| +2% | +$7.55K | 0.02% | 366 |
|
|
2024
Q1 | $383K | Sell |
11,035
-314
| -3% | -$10.9K | 0.02% | 348 |
|
|
2023
Q4 | $479K | Buy |
11,349
+1,564
| +16% | +$66K | 0.02% | 320 |
|
|
2023
Q3 | $417K | Sell |
9,785
-16,397
| -63% | -$699K | 0.02% | 321 |
|
|
2023
Q2 | $1.34M | Sell |
26,182
-2,578
| -9% | -$132K | 0.07% | 198 |
|
|
2023
Q1 | $1.5M | Buy |
28,760
+468
| +2% | +$24.4K | 0.09% | 181 |
|
|
2022
Q4 | $1.34M | Buy |
28,292
+2,960
| +12% | +$140K | 0.08% | 192 |
|
|
2022
Q3 | $1.44M | Buy |
25,332
+3,250
| +15% | +$185K | 0.1% | 179 |
|
|
2022
Q2 | $1.15M | Buy |
22,082
+1,667
| +8% | +$87K | 0.08% | 195 |
|
|
2022
Q1 | $1.32M | Buy |
20,415
+3,122
| +18% | +$202K | 0.08% | 192 |
|
|
2021
Q4 | $1.18M | Buy |
17,293
+148
| +0.9% | +$10.1K | 0.07% | 205 |
|
|
2021
Q3 | $1.07M | Sell |
17,145
-65
| -0.4% | -$4.07K | 0.07% | 206 |
|
|
2021
Q2 | $1.19M | Buy |
17,210
+7,896
| +85% | +$546K | 0.08% | 196 |
|
|
2021
Q1 | $639K | Buy |
9,314
+3,603
| +63% | +$247K | 0.04% | 234 |
|
|
2020
Q4 | $401K | Buy |
5,711
+274
| +5% | +$19.2K | 0.04% | 207 |
|
|
2020
Q3 | $241K | Buy |
5,437
+799
| +17% | +$35.4K | 0.02% | 237 |
|
|
2020
Q2 | $138K | Buy |
4,638
+8
| +0.2% | +$238 | 0.01% | 249 |
|
|
2020
Q1 | $93K | Buy |
4,630
+646
| +16% | +$13K | 0.01% | 261 |
|
|
2019
Q4 | $99K | Buy |
3,984
+14
| +0.4% | +$348 | 0.01% | 297 |
|
|
2019
Q3 | $84K | Buy |
3,970
+616
| +18% | +$13K | 0.01% | 305 |
|
|
2019
Q2 | $71K | Sell |
3,354
-374
| -10% | -$7.92K | 0.01% | 322 |
|
|
2019
Q1 | $74K | Buy |
+3,728
| New | +$74K | 0.01% | 297 |
|