CA
CoreCap Advisors’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11K | Sell |
95
-50
| -34% | -$1.64K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $4.15K | Hold |
145
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q4 | $4.92K | Sell |
145
-170
| -54% | -$5.77K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $11.3K | Hold |
315
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q2 | $10.7K | Sell |
315
-72
| -19% | -$2.45K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $13.4K | Buy |
+387
| New | +$13.4K | ﹤0.01% | 1641 |
|
|
2023
Q3 | – | Sell |
-8,327
| Closed | -$426K | – | 596 |
|
|
2023
Q2 | $426K | Buy |
+8,327
| New | +$426K | 0.03% | 379 |
|
|
2022
Q4 | $473K | Sell |
10,031
-26,336
| -72% | -$1.24M | 0.03% | 367 |
|
|
2022
Q3 | $2.07M | Buy |
36,367
+532
| +1% | +$30.3K | 0.17% | 106 |
|
|
2022
Q2 | $1.87M | Buy |
35,835
+5,544
| +18% | +$289K | 0.15% | 114 |
|
|
2022
Q1 | $1.96M | Buy |
30,291
+5,722
| +23% | +$370K | 0.14% | 125 |
|
|
2021
Q4 | $1.67M | Buy |
+24,569
| New | +$1.67M | 0.11% | 146 |
|