Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
12,698
-23,718
| -65% | -$775K | ﹤0.01% | 4265 |
|
|
2025
Q1 | $1.04M | Buy |
36,416
+18,486
| +103% | +$529K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $608K | Sell |
17,930
-17,721
| -50% | -$601K | ﹤0.01% | 3797 |
|
|
2024
Q3 | $1.28M | Sell |
35,651
-4,997
| -12% | -$179K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $1.38M | Buy |
40,648
+3,206
| +9% | +$109K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $1.3M | Sell |
37,442
-57,550
| -61% | -$2M | ﹤0.01% | 2910 |
|
|
2023
Q4 | $4.01M | Buy |
94,992
+69,637
| +275% | +$2.94M | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.08M | Buy |
25,355
+2,413
| +11% | +$103K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $1.17M | Sell |
22,942
-2,392
| -9% | -$122K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1.32M | Sell |
25,334
-54,655
| -68% | -$2.85M | ﹤0.01% | 2908 |
|
|
2022
Q4 | $3.77M | Sell |
79,989
-30,749
| -28% | -$1.45M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $6.31M | Buy |
110,738
+47,218
| +74% | +$2.69M | ﹤0.01% | 1657 |
|
|
2022
Q2 | $3.32M | Buy |
63,520
+36,071
| +131% | +$1.88M | ﹤0.01% | 2262 |
|
|
2022
Q1 | $1.77M | Buy |
+27,449
| New | +$1.77M | ﹤0.01% | 3139 |
|
|
2021
Q4 | – | Sell |
-18,422
| Closed | -$1.15M | – | 7027 |
|
|
2021
Q3 | $1.15M | Buy |
18,422
+1,657
| +10% | +$104K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $1.16M | Buy |
+16,765
| New | +$1.16M | ﹤0.01% | 3828 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6707 |
|
|
2020
Q2 | – | Sell |
-52,582
| Closed | -$1.05M | – | 5166 |
|
|
2020
Q1 | $1.05M | Buy |
52,582
+43,265
| +464% | +$867K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $232K | Buy |
+9,317
| New | +$232K | ﹤0.01% | 4049 |
|
|
2019
Q1 | – | Sell |
-16,390
| Closed | -$289K | – | 4919 |
|
|
2018
Q4 | $289K | Buy |
16,390
+1,594
| +11% | +$28.1K | ﹤0.01% | 3634 |
|
|
2018
Q3 | $291K | Buy |
+14,796
| New | +$291K | ﹤0.01% | 3509 |
|
|
2017
Q1 | – | Sell |
-27,401
| Closed | -$424K | – | 4064 |
|
|
2016
Q4 | $424K | Buy |
+27,401
| New | +$424K | ﹤0.01% | 2594 |
|
|
2016
Q3 | – | Sell |
-11,250
| Closed | -$161K | – | 3948 |
|
|
2016
Q2 | $161K | Buy |
+11,250
| New | +$161K | ﹤0.01% | 2873 |
|
|
2015
Q4 | – | Sell |
-22,992
| Closed | -$323K | – | 4202 |
|
|
2015
Q3 | $323K | Buy |
+22,992
| New | +$323K | ﹤0.01% | 2894 |
|
|
2015
Q2 | – | Sell |
-13,916
| Closed | -$258K | – | 4062 |
|
|
2015
Q1 | $258K | Sell |
13,916
-29,234
| -68% | -$542K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $744K | Buy |
+43,150
| New | +$744K | ﹤0.01% | 2307 |
|