Colorado Capital Management’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 | $626K | Sell |
19,158
-1,366
| -7% | -$44.6K | 0.27% | 64 |
|
|
2025
Q1 | $587K | Sell |
20,524
-4,900
| -19% | -$140K | 0.27% | 63 |
|
|
2024
Q4 | $863K | Sell |
25,424
-1,159
| -4% | -$39.3K | 0.42% | 57 |
|
|
2024
Q3 | $954K | Buy |
26,583
+3
| +0% | +$108 | 0.47% | 55 |
|
|
2024
Q2 | $904K | Sell |
26,580
-477
| -2% | -$16.2K | 0.5% | 53 |
|
|
2024
Q1 | $938K | Buy |
27,057
+2,292
| +9% | +$79.5K | 0.54% | 48 |
|
|
2023
Q4 | $1.04M | Sell |
24,765
-477
| -2% | -$20.1K | 0.68% | 41 |
|
|
2023
Q3 | $1.08M | Buy |
25,242
+1,140
| +5% | +$48.6K | 0.82% | 35 |
|
|
2023
Q2 | $1.23M | Buy |
24,102
+157
| +0.7% | +$8.03K | 0.91% | 33 |
|
|
2023
Q1 | $1.25M | Buy |
23,945
+251
| +1% | +$13.1K | 0.97% | 32 |
|
|
2022
Q4 | $1.11M | Sell |
23,694
-1,898
| -7% | -$89K | 0.93% | 28 |
|
|
2022
Q3 | $1.46M | Buy |
25,592
+1,182
| +5% | +$67.3K | 1.26% | 26 |
|
|
2022
Q2 | $1.27M | Buy |
24,410
+2,914
| +14% | +$152K | 1.03% | 30 |
|
|
2022
Q1 | $1.39M | Buy |
21,496
+860
| +4% | +$55.6K | 1% | 30 |
|
|
2021
Q4 | $1.41M | Buy |
20,636
+1,050
| +5% | +$71.6K | 0.94% | 30 |
|
|
2021
Q3 | $1.23M | Sell |
19,586
-992
| -5% | -$62.1K | 0.87% | 31 |
|
|
2021
Q2 | $1.42M | Buy |
20,578
+2,436
| +13% | +$169K | 0.96% | 32 |
|
|
2021
Q1 | $1.24M | Sell |
18,142
-154
| -0.8% | -$10.6K | 0.89% | 31 |
|
|
2020
Q4 | $1.29M | Sell |
18,296
-2,225
| -11% | -$157K | 0.94% | 31 |
|
|
2020
Q3 | $910K | Hold |
20,521
| – | – | 0.75% | 39 |
|
|
2020
Q2 | $607K | Sell |
20,521
-2,026
| -9% | -$59.9K | 0.53% | 43 |
|
|
2020
Q1 | $452K | Sell |
22,547
-428
| -2% | -$8.58K | 0.42% | 46 |
|
|
2019
Q4 | $572K | Hold |
22,975
| – | – | 0.41% | 46 |
|
|
2019
Q3 | $491K | Sell |
22,975
-1,655
| -7% | -$35.4K | 0.37% | 51 |
|
|
2019
Q2 | $520K | Buy |
24,630
+574
| +2% | +$12.1K | 0.39% | 47 |
|
|
2019
Q1 | $483K | Buy |
24,056
+30
| +0.1% | +$602 | 0.36% | 51 |
|
|
2018
Q4 | $423K | Buy |
24,026
+9,449
| +65% | +$166K | 0.35% | 50 |
|
|
2018
Q3 | $287K | Sell |
14,577
-570
| -4% | -$11.2K | 0.21% | 65 |
|
|
2018
Q2 | $295K | Hold |
15,147
| – | – | 0.2% | 74 |
|
|
2018
Q1 | $295K | Hold |
15,147
| – | – | 0.2% | 69 |
|
|
2017
Q4 | $307K | Hold |
15,147
| – | – | 0.21% | 61 |
|
|
2017
Q3 | $291K | Hold |
15,147
| – | – | 0.22% | 57 |
|
|
2017
Q2 | $274K | Sell |
15,147
-1,458
| -9% | -$26.4K | 0.22% | 57 |
|
|
2017
Q1 | $278K | Hold |
16,605
| – | – | 0.23% | 55 |
|
|
2016
Q4 | $255K | Hold |
16,605
| – | – | 0.23% | 57 |
|
|
2016
Q3 | $251K | Sell |
16,605
-3,920
| -19% | -$59.3K | 0.23% | 55 |
|
|
2016
Q2 | $293K | Buy |
20,525
+691
| +3% | +$9.86K | 0.28% | 52 |
|
|
2016
Q1 | $293K | Hold |
19,834
| – | – | 0.29% | 50 |
|
|
2015
Q4 | $318K | Buy |
+19,834
| New | +$318K | 0.35% | 50 |
|