Creative Planning’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 | $270K | Sell |
8,273
-1,119
| -12% | -$36.6K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $269K | Sell |
9,392
-3
| -0% | -$86 | ﹤0.01% | 2844 |
|
|
2024
Q4 | $319K | Sell |
9,395
-2,562
| -21% | -$86.9K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $429K | Sell |
11,957
-2,102
| -15% | -$75.5K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $478K | Sell |
14,059
-37,779
| -73% | -$1.28M | ﹤0.01% | 1970 |
|
|
2024
Q1 | $1.8M | Sell |
51,838
-23,116
| -31% | -$802K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $3.16M | Sell |
74,954
-83,526
| -53% | -$3.52M | 0.01% | 720 |
|
|
2023
Q3 | $6.76M | Sell |
158,480
-29,260
| -16% | -$1.25M | 0.01% | 447 |
|
|
2023
Q2 | $9.6M | Buy |
187,740
+6,472
| +4% | +$331K | 0.01% | 356 |
|
|
2023
Q1 | $9.47M | Sell |
181,268
-3,256
| -2% | -$170K | 0.01% | 352 |
|
|
2022
Q4 | $8.71M | Sell |
184,524
-9,179
| -5% | -$433K | 0.01% | 361 |
|
|
2022
Q3 | $11M | Buy |
193,703
+3,190
| +2% | +$182K | 0.02% | 285 |
|
|
2022
Q2 | $9.95M | Buy |
190,513
+18,444
| +11% | +$963K | 0.02% | 323 |
|
|
2022
Q1 | $11.1M | Buy |
172,069
+163,359
| +1,876% | +$10.6M | 0.02% | 300 |
|
|
2021
Q4 | $592K | Sell |
8,710
-199
| -2% | -$13.5K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $558K | Sell |
8,909
-420
| -5% | -$26.3K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $646K | Sell |
9,329
-7,007
| -43% | -$485K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $1.12M | Buy |
16,336
+6,687
| +69% | +$459K | ﹤0.01% | 956 |
|
|
2020
Q4 | $678K | Sell |
9,649
-12,078
| -56% | -$849K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $964K | Buy |
21,727
+13,137
| +153% | +$583K | ﹤0.01% | 809 |
|
|
2020
Q2 | $255K | Buy |
+8,590
| New | +$255K | ﹤0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-17,005
| Closed | -$423K | – | 1881 |
|
|
2019
Q4 | $423K | Buy |
17,005
+334
| +2% | +$8.31K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $357K | Sell |
16,671
-1,165
| -7% | -$24.9K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $377K | Hold |
17,836
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $358K | Sell |
17,836
-1,324
| -7% | -$26.6K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $338K | Sell |
19,160
-583
| -3% | -$10.3K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $389K | Hold |
19,743
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $385K | Sell |
19,743
-7,101
| -26% | -$138K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $524K | Buy |
26,844
+9,761
| +57% | +$191K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $347K | Buy |
17,083
+465
| +3% | +$9.45K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $320K | Buy |
16,618
+1,946
| +13% | +$37.5K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $265K | Buy |
14,672
+1,813
| +14% | +$32.7K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $216K | Buy |
12,859
+2,931
| +30% | +$49.2K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $153K | Hold |
9,928
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $150K | Buy |
9,928
+7,902
| +390% | +$119K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $29K | Hold |
2,026
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q1 | $30K | Buy |
2,026
+2,021
| +40,420% | +$29.9K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4384 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4222 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$5K | – | 3442 |
|
|
2013
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2737 |
|