Citigroup’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 | $195K | Hold |
5,963
| – | – | ﹤0.01% | 3361 |
|
|
2025
Q1 | $171K | Hold |
5,963
| – | – | ﹤0.01% | 3526 |
|
|
2024
Q4 | $202K | Sell |
5,963
-443
| -7% | -$15K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $230K | Buy |
6,406
+232
| +4% | +$8.33K | ﹤0.01% | 3487 |
|
|
2024
Q2 | $210K | Buy |
6,174
+4,615
| +296% | +$157K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $54.1K | Sell |
1,559
-60,443
| -97% | -$2.1M | ﹤0.01% | 3842 |
|
|
2023
Q4 | $2.61M | Buy |
62,002
+60,038
| +3,057% | +$2.53M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $83.7K | Sell |
1,964
-380
| -16% | -$16.2K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $120K | Buy |
2,344
+1,546
| +194% | +$79.1K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $41.7K | Hold |
798
| – | – | ﹤0.01% | 3677 |
|
|
2022
Q4 | $37.7K | Sell |
798
-400
| -33% | -$18.9K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $68K | Sell |
1,198
-138
| -10% | -$7.83K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $70K | Buy |
1,336
+150
| +13% | +$7.86K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $77K | Sell |
1,186
-1,414
| -54% | -$91.8K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $177K | Sell |
2,600
-1,323
| -34% | -$90.1K | ﹤0.01% | 3669 |
|
|
2021
Q3 | $246K | Sell |
3,923
-9,686
| -71% | -$607K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $942K | Sell |
13,609
-681
| -5% | -$47.1K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $980K | Buy |
14,290
+9,064
| +173% | +$622K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $367K | Buy |
5,226
+4,636
| +786% | +$326K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $26K | Buy |
590
+140
| +31% | +$6.17K | ﹤0.01% | 3807 |
|
|
2020
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 4519 |
|
|
2020
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 4662 |
|
|
2019
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 4693 |
|
|
2019
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 4575 |
|
|
2019
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 4754 |
|
|
2019
Q1 | $9K | Sell |
450
-213
| -32% | -$4.26K | ﹤0.01% | 4784 |
|
|
2018
Q4 | $12K | Sell |
663
-92
| -12% | -$1.67K | ﹤0.01% | 4581 |
|
|
2018
Q3 | $15K | Buy |
755
+663
| +721% | +$13.2K | ﹤0.01% | 4616 |
|
|
2018
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 4858 |
|
|
2018
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 4759 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$3K | – | 4932 |
|
|
2016
Q3 | $3K | Sell |
230
-200
| -47% | -$2.61K | ﹤0.01% | 4741 |
|
|
2016
Q2 | $6K | Hold |
430
| – | – | ﹤0.01% | 4663 |
|
|
2016
Q1 | $6K | Buy |
430
+230
| +115% | +$3.21K | ﹤0.01% | 4902 |
|
|
2015
Q4 | $3K | Sell |
200
-24
| -11% | -$360 | ﹤0.01% | 5087 |
|
|
2015
Q3 | $3K | Sell |
224
-153
| -41% | -$2.05K | ﹤0.01% | 4816 |
|
|
2015
Q2 | $7K | Buy |
377
+17
| +5% | +$316 | ﹤0.01% | 4739 |
|
|
2015
Q1 | $7K | Sell |
360
-2,189
| -86% | -$42.6K | ﹤0.01% | 4905 |
|
|
2014
Q4 | $44K | Buy |
2,549
+866
| +51% | +$14.9K | ﹤0.01% | 4167 |
|
|
2014
Q3 | $32K | Sell |
1,683
-17
| -1% | -$323 | ﹤0.01% | 3967 |
|
|
2014
Q2 | $35K | Buy |
1,700
+28
| +2% | +$576 | ﹤0.01% | 3801 |
|
|
2014
Q1 | $34K | Hold |
1,672
| – | – | ﹤0.01% | 4206 |
|
|
2013
Q4 | $30K | Buy |
1,672
+1,425
| +577% | +$25.6K | ﹤0.01% | 4415 |
|
|
2013
Q3 | $4K | Hold |
247
| – | – | ﹤0.01% | 4830 |
|
|
2013
Q2 | $3K | Buy |
+247
| New | +$3K | ﹤0.01% | 4807 |
|