Cetera Investment Advisers’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 | $1.24M | Sell |
37,781
-4,248
| -10% | -$139K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $1.2M | Sell |
42,029
-48,025
| -53% | -$1.37M | ﹤0.01% | 2117 |
|
|
2024
Q4 | $3.06M | Sell |
90,054
-12,594
| -12% | -$427K | 0.01% | 1350 |
|
|
2024
Q3 | $3.69M | Sell |
102,648
-26,948
| -21% | -$968K | 0.01% | 1186 |
|
|
2024
Q2 | $4.41M | Buy |
129,596
+5,851
| +5% | +$199K | 0.01% | 1067 |
|
|
2024
Q1 | $4.29M | Buy |
123,745
+53,631
| +76% | +$1.86M | 0.01% | 1071 |
|
|
2023
Q4 | $2.96M | Sell |
70,114
-7,355
| -9% | -$310K | 0.02% | 634 |
|
|
2023
Q3 | $3.3M | Buy |
77,469
+468
| +0.6% | +$20K | 0.03% | 559 |
|
|
2023
Q2 | $3.94M | Buy |
77,001
+12,939
| +20% | +$662K | 0.03% | 492 |
|
|
2023
Q1 | $3.35M | Buy |
64,062
+8,284
| +15% | +$433K | 0.03% | 525 |
|
|
2022
Q4 | $2.63M | Sell |
55,778
-3,496
| -6% | -$165K | 0.02% | 601 |
|
|
2022
Q3 | $3.38M | Buy |
59,274
+2,448
| +4% | +$139K | 0.07% | 310 |
|
|
2022
Q2 | $2.97M | Sell |
56,826
-11,406
| -17% | -$595K | 0.05% | 399 |
|
|
2022
Q1 | $4.41M | Sell |
68,232
-48,177
| -41% | -$3.11M | 0.06% | 309 |
|
|
2021
Q4 | $7.91M | Sell |
116,409
-37,071
| -24% | -$2.52M | 0.11% | 198 |
|
|
2021
Q3 | $9.61M | Buy |
153,480
+18,327
| +14% | +$1.15M | 0.15% | 148 |
|
|
2021
Q2 | $9.35M | Buy |
135,153
+55,245
| +69% | +$3.82M | 0.15% | 153 |
|
|
2021
Q1 | $5.48M | Buy |
79,908
+40,942
| +105% | +$2.81M | 0.11% | 205 |
|
|
2020
Q4 | $2.74M | Buy |
38,966
+33,847
| +661% | +$2.38M | 0.05% | 351 |
|
|
2020
Q3 | $227K | Buy |
+5,119
| New | +$227K | 0.02% | 558 |
|