Carson Wealth (CWM LLC)’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
11,609
+150
| +1% | +$4.91K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $328K | Sell |
11,459
-1,170
| -9% | -$33.5K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $429K | Sell |
12,629
-5,014
| -28% | -$170K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $634K | Sell |
17,643
-95
| -0.5% | -$3.41K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $603K | Sell |
17,738
-562
| -3% | -$19.1K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $635K | Buy |
18,300
+2,723
| +17% | +$94.5K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $657K | Buy |
15,577
+490
| +3% | +$20.7K | ﹤0.01% | 959 |
|
|
2023
Q3 | $643K | Buy |
15,087
+378
| +3% | +$16.1K | ﹤0.01% | 899 |
|
|
2023
Q2 | $753K | Sell |
14,709
-219
| -1% | -$11.2K | ﹤0.01% | 803 |
|
|
2023
Q1 | $780K | Buy |
14,928
+1,058
| +8% | +$55.3K | 0.01% | 731 |
|
|
2022
Q4 | $655K | Sell |
13,870
-273
| -2% | -$12.9K | ﹤0.01% | 722 |
|
|
2022
Q3 | $806K | Sell |
14,143
-292
| -2% | -$16.6K | 0.01% | 607 |
|
|
2022
Q2 | $754K | Sell |
14,435
-6,629
| -31% | -$346K | 0.01% | 627 |
|
|
2022
Q1 | $1.36M | Buy |
21,064
+787
| +4% | +$50.9K | 0.01% | 488 |
|
|
2021
Q4 | $1.38M | Buy |
+20,277
| New | +$1.38M | 0.01% | 517 |
|
|
2021
Q2 | $1.02M | Hold |
14,772
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $1.02M | Hold |
14,772
| – | – | 0.01% | 556 |
|
|
2020
Q4 | $1.02M | Hold |
14,772
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $1.02M | Hold |
14,772
| – | – | 0.01% | 556 |
|
|
2020
Q2 | $1.02M | Hold |
14,772
| – | – | 0.01% | 556 |
|
|
2020
Q1 | $1.02M | Hold |
14,772
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $1.02M | Hold |
14,772
| – | – | 0.01% | 556 |
|
|
2019
Q3 | $1.02M | Hold |
14,772
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $1.02M | Hold |
14,772
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $1.02M | Buy |
+14,772
| New | +$1.02M | 0.01% | 556 |
|