City Holding Co’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 | $21.7K | Sell |
665
-645
| -49% | -$21.1K | ﹤0.01% | 377 |
|
|
2025
Q1 | $37.5K | Hold |
1,310
| – | – | 0.01% | 338 |
|
|
2024
Q4 | $44.4K | Sell |
1,310
-155
| -11% | -$5.26K | 0.01% | 322 |
|
|
2024
Q3 | $52.6K | Sell |
1,465
-400
| -21% | -$14.4K | 0.01% | 308 |
|
|
2024
Q2 | $63.4K | Sell |
1,865
-840
| -31% | -$28.6K | 0.01% | 293 |
|
|
2024
Q1 | $93.8K | Sell |
2,705
-4,926
| -65% | -$171K | 0.01% | 277 |
|
|
2023
Q4 | $322K | Sell |
7,631
-3,385
| -31% | -$143K | 0.05% | 209 |
|
|
2023
Q3 | $470K | Sell |
11,016
-300
| -3% | -$12.8K | 0.08% | 184 |
|
|
2023
Q2 | $579K | Buy |
11,316
+490
| +5% | +$25.1K | 0.1% | 167 |
|
|
2023
Q1 | $565K | Sell |
10,826
-405
| -4% | -$21.1K | 0.1% | 167 |
|
|
2022
Q4 | $530K | Sell |
11,231
-235
| -2% | -$11.1K | 0.1% | 167 |
|
|
2022
Q3 | $653K | Sell |
11,466
-4,175
| -27% | -$238K | 0.13% | 145 |
|
|
2022
Q2 | $816K | Sell |
15,641
-4,645
| -23% | -$242K | 0.15% | 136 |
|
|
2022
Q1 | $1.31M | Buy |
20,286
+10
| +0% | +$646 | 0.21% | 115 |
|
|
2021
Q4 | $1.21M | Sell |
20,276
-1,207
| -6% | -$72.1K | 0.2% | 115 |
|
|
2021
Q3 | $1.35M | Buy |
21,483
+1,748
| +9% | +$109K | 0.23% | 113 |
|
|
2021
Q2 | $1.37M | Buy |
19,735
+1,965
| +11% | +$136K | 0.24% | 107 |
|
|
2021
Q1 | $1.22M | Buy |
17,770
+4,395
| +33% | +$301K | 0.23% | 110 |
|
|
2020
Q4 | $939K | Buy |
+13,375
| New | +$939K | 0.2% | 115 |
|