Commonwealth Equity Services’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 | $3.08M | Sell |
94,092
-35,336
| -27% | -$1.16M | ﹤0.01% | 1676 |
|
|
2025
Q1 | $3.7M | Sell |
129,428
-37,351
| -22% | -$1.07M | 0.01% | 1478 |
|
|
2024
Q4 | $5.66M | Buy |
166,779
+21,991
| +15% | +$746K | 0.01% | 1164 |
|
|
2024
Q3 | $5.2M | Sell |
144,788
-3,706
| -2% | -$133K | 0.01% | 1199 |
|
|
2024
Q2 | $5.05M | Sell |
148,494
-6,532
| -4% | -$222K | 0.01% | 1192 |
|
|
2024
Q1 | $5.38M | Sell |
155,026
-58,437
| -27% | -$2.03M | 0.01% | 1120 |
|
|
2023
Q4 | $9M | Buy |
213,463
+27,136
| +15% | +$1.14M | 0.02% | 784 |
|
|
2023
Q3 | $7.94M | Buy |
186,327
+534
| +0.3% | +$22.8K | 0.02% | 782 |
|
|
2023
Q2 | $9.51M | Sell |
185,793
-42,687
| -19% | -$2.18M | 0.02% | 707 |
|
|
2023
Q1 | $11.9K | Buy |
228,480
+21,037
| +10% | +$1.1K | 0.03% | 587 |
|
|
2022
Q4 | $9.79M | Sell |
207,443
-4,234
| -2% | -$200K | 0.02% | 631 |
|
|
2022
Q3 | $12.1M | Sell |
211,677
-4,412
| -2% | -$251K | 0.03% | 507 |
|
|
2022
Q2 | $11.3M | Sell |
216,089
-84,299
| -28% | -$4.4M | 0.03% | 530 |
|
|
2022
Q1 | $19.4M | Buy |
300,388
+42,918
| +17% | +$2.77M | 0.04% | 377 |
|
|
2021
Q4 | $17.5M | Sell |
257,470
-8,430
| -3% | -$573K | 0.04% | 413 |
|
|
2021
Q3 | $16.6M | Sell |
265,900
-23,486
| -8% | -$1.47M | 0.04% | 399 |
|
|
2021
Q2 | $20M | Sell |
289,386
-145,688
| -33% | -$10.1M | 0.05% | 352 |
|
|
2021
Q1 | $29.8M | Buy |
435,074
+215,310
| +98% | +$14.8M | 0.08% | 237 |
|
|
2020
Q4 | $15.4M | Buy |
219,764
+119,117
| +118% | +$8.37M | 0.05% | 363 |
|
|
2020
Q3 | $4.46M | Buy |
100,647
+44,542
| +79% | +$1.98M | 0.02% | 694 |
|
|
2020
Q2 | $1.67M | Buy |
56,105
+10,673
| +23% | +$317K | 0.01% | 1121 |
|
|
2020
Q1 | $910K | Buy |
45,432
+7,006
| +18% | +$140K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $956K | Sell |
38,426
-502
| -1% | -$12.5K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $833K | Buy |
38,928
+8,488
| +28% | +$182K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $642K | Sell |
30,440
-157
| -0.5% | -$3.31K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $614K | Buy |
30,597
+2,625
| +9% | +$52.7K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $492K | Sell |
27,972
-462
| -2% | -$8.13K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $560K | Sell |
28,434
-122
| -0.4% | -$2.4K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $557K | Sell |
28,556
-936
| -3% | -$18.3K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $575K | Sell |
29,492
-19
| -0.1% | -$370 | ﹤0.01% | 1625 |
|
|
2017
Q4 | $599K | Buy |
29,511
+14,842
| +101% | +$301K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $282K | Buy |
14,669
+2,624
| +22% | +$50.4K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $218K | Buy |
+12,045
| New | +$218K | ﹤0.01% | 2158 |
|
|
2017
Q1 | – | Sell |
-10,672
| Closed | -$165K | – | 2465 |
|
|
2016
Q4 | $165K | Sell |
10,672
-3,139
| -23% | -$48.5K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $209K | Sell |
13,811
-1,014
| -7% | -$15.3K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $212K | Buy |
14,825
+1,532
| +12% | +$21.9K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $197K | Buy |
13,293
+1,052
| +9% | +$15.6K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $196K | Sell |
12,241
-2,616
| -18% | -$41.9K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $208K | Buy |
14,857
+2,187
| +17% | +$30.6K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $234K | Buy |
12,670
+825
| +7% | +$15.2K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $220K | Buy |
+11,845
| New | +$220K | ﹤0.01% | 1850 |
|
|
2014
Q3 | – | Sell |
-10,223
| Closed | -$210K | – | 2131 |
|
|
2014
Q2 | $210K | Sell |
10,223
-1,761
| -15% | -$36.2K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $243K | Buy |
+11,984
| New | +$243K | ﹤0.01% | 1619 |
|