Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.13M | Buy |
90,155
+70,149
| +351% | +$2.43M | 0.02% | 625 |
|
|
2023
Q4 | $844K | Sell |
20,006
-12,864
| -39% | -$542K | 0.01% | 850 |
|
|
2023
Q3 | $1.4M | Sell |
32,870
-941
| -3% | -$40.1K | 0.02% | 594 |
|
|
2023
Q2 | $1.73M | Buy |
33,811
+208
| +0.6% | +$10.6K | 0.03% | 514 |
|
|
2023
Q1 | $1.76M | Buy |
33,603
+2,587
| +8% | +$135K | 0.03% | 495 |
|
|
2022
Q4 | $1.46M | Buy |
31,016
+1,544
| +5% | +$72.9K | 0.03% | 533 |
|
|
2022
Q3 | $1.68M | Buy |
29,472
+4,163
| +16% | +$237K | 0.04% | 404 |
|
|
2022
Q2 | $1.32M | Sell |
25,309
-17,881
| -41% | -$933K | 0.03% | 491 |
|
|
2022
Q1 | $2.79M | Sell |
43,190
-3,837
| -8% | -$248K | 0.06% | 332 |
|
|
2021
Q4 | $3.2M | Sell |
47,027
-3,250
| -6% | -$221K | 0.06% | 302 |
|
|
2021
Q3 | $3.15M | Buy |
50,277
+5,633
| +13% | +$353K | 0.06% | 306 |
|
|
2021
Q2 | $3.09M | Buy |
44,644
+5,298
| +13% | +$367K | 0.07% | 271 |
|
|
2021
Q1 | $2.7M | Buy |
39,346
+35,339
| +882% | +$2.42M | 0.07% | 258 |
|
|
2020
Q4 | $281K | Buy |
+4,007
| New | +$281K | 0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-1,369
| Closed | -$27K | – | 1199 |
|
|
2019
Q1 | $27K | Buy |
+1,369
| New | +$27K | ﹤0.01% | 1048 |
|