Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $282K | Sell |
8,131
-1,042
| -11% | -$36.1K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $387K | Hold |
9,173
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q3 | $391K | Sell |
9,173
-335
| -4% | -$14.3K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $486K | Sell |
9,508
-2,450
| -20% | -$125K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $625K | Sell |
11,958
-683
| -5% | -$35.7K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $597K | Sell |
12,641
-4,938
| -28% | -$233K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $1M | Hold |
17,579
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q2 | $918K | Hold |
17,579
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q1 | $1.14M | Buy |
+17,579
| New | +$1.14M | ﹤0.01% | 2451 |
|
|
2021
Q4 | – | Sell |
-4,661
| Closed | -$292K | – | 3703 |
|
|
2021
Q3 | $292K | Buy |
+4,661
| New | +$292K | ﹤0.01% | 3264 |
|
|
2016
Q1 | – | Sell |
-20,770
| Closed | -$333K | – | 3869 |
|
|
2015
Q4 | $333K | Sell |
20,770
-66,615
| -76% | -$1.07M | ﹤0.01% | 3411 |
|
|
2015
Q3 | $1.23M | Buy |
87,385
+60,616
| +226% | +$850K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $494K | Sell |
26,769
-110,150
| -80% | -$2.03M | ﹤0.01% | 3468 |
|
|
2015
Q1 | $2.54M | Buy |
136,919
+94,619
| +224% | +$1.76M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $729K | Buy |
42,300
+3,961
| +10% | +$68.3K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $732K | Sell |
38,339
-41,027
| -52% | -$783K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $1.63M | Buy |
79,366
+18,363
| +30% | +$377K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $1.24M | Buy |
+61,003
| New | +$1.24M | ﹤0.01% | 2606 |
|
|
2013
Q3 | – | Sell |
-10,707
| Closed | -$151K | – | 3844 |
|
|
2013
Q2 | $151K | Buy |
+10,707
| New | +$151K | ﹤0.01% | 3528 |
|