Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,277
| Closed | -$77.1K | – | 6331 |
|
|
2024
Q4 | $77.1K | Buy |
2,277
+26
| +1% | +$881 | ﹤0.01% | 1028 |
|
|
2024
Q3 | $80.8K | Buy |
2,251
+215
| +11% | +$7.72K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $69.2K | Sell |
2,036
-26
| -1% | -$884 | ﹤0.01% | 1054 |
|
|
2024
Q1 | $71.5K | Buy |
2,062
+76
| +4% | +$2.64K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $83.7K | Sell |
1,986
-354
| -15% | -$14.9K | 0.01% | 950 |
|
|
2023
Q3 | $99.8K | Buy |
2,340
+163
| +7% | +$6.95K | 0.01% | 853 |
|
|
2023
Q2 | $111K | Buy |
2,177
+126
| +6% | +$6.45K | 0.01% | 847 |
|
|
2023
Q1 | $107K | Buy |
2,051
+205
| +11% | +$10.7K | 0.01% | 848 |
|
|
2022
Q4 | $87.1K | Sell |
1,846
-778
| -30% | -$36.7K | 0.01% | 876 |
|
|
2022
Q3 | $149K | Buy |
2,624
+961
| +58% | +$54.6K | 0.01% | 607 |
|
|
2022
Q2 | $87K | Sell |
1,663
-605
| -27% | -$31.7K | 0.01% | 863 |
|
|
2022
Q1 | $147K | Sell |
2,268
-3,508
| -61% | -$227K | 0.01% | 735 |
|
|
2021
Q4 | $393K | Buy |
5,776
+1,264
| +28% | +$86K | 0.02% | 542 |
|
|
2021
Q3 | $282K | Buy |
4,512
+286
| +7% | +$17.9K | 0.02% | 601 |
|
|
2021
Q2 | $292K | Sell |
4,226
-690
| -14% | -$47.7K | 0.02% | 601 |
|
|
2021
Q1 | $337K | Sell |
4,916
-735
| -13% | -$50.4K | 0.02% | 516 |
|
|
2020
Q4 | $397K | Buy |
5,651
+2,320
| +70% | +$163K | 0.03% | 428 |
|
|
2020
Q3 | $148K | Buy |
+3,331
| New | +$148K | 0.01% | 640 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4980 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4944 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4882 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4688 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4821 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4755 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4643 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4410 |
|