CI
CX Institutional’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 | $194K | Sell |
5,926
-46,511
| -89% | -$1.52M | 0.01% | 635 |
|
|
2025
Q1 | $1.5M | Sell |
52,437
-225,755
| -81% | -$6.46M | 0.06% | 223 |
|
|
2024
Q4 | $9.44M | Buy |
278,192
+97,087
| +54% | +$3.29M | 0.37% | 59 |
|
|
2024
Q3 | $6.5M | Buy |
181,105
+9,941
| +6% | +$357K | 0.29% | 93 |
|
|
2024
Q2 | $5.82M | Buy |
171,164
+51,756
| +43% | +$1.76M | 0.27% | 91 |
|
|
2024
Q1 | $4.14M | Sell |
119,408
-18,498
| -13% | -$642K | 0.2% | 126 |
|
|
2023
Q4 | $5.82M | Buy |
137,906
+57,803
| +72% | +$2.44M | 0.31% | 90 |
|
|
2023
Q3 | $3.41M | Sell |
80,103
-28,445
| -26% | -$1.21M | 0.19% | 135 |
|
|
2023
Q2 | $5.55M | Buy |
108,548
+13,380
| +14% | +$685K | 0.29% | 97 |
|
|
2023
Q1 | $4.87M | Buy |
95,168
+76,600
| +413% | +$3.92M | 0.26% | 108 |
|
|
2022
Q4 | $876K | Sell |
18,568
-641
| -3% | -$30.2K | 0.05% | 294 |
|
|
2022
Q3 | $1.09M | Buy |
19,209
+6,758
| +54% | +$385K | 0.08% | 245 |
|
|
2022
Q2 | $650K | Sell |
12,451
-4,956
| -28% | -$259K | 0.05% | 285 |
|
|
2022
Q1 | $1.13M | Buy |
17,407
+8,027
| +86% | +$519K | 0.09% | 205 |
|
|
2021
Q4 | $638K | Buy |
9,380
+2,628
| +39% | +$179K | 0.05% | 231 |
|
|
2021
Q3 | $423K | Buy |
6,752
+303
| +5% | +$19K | 0.03% | 276 |
|
|
2021
Q2 | $446K | Buy |
6,449
+2,699
| +72% | +$187K | 0.04% | 256 |
|
|
2021
Q1 | $257K | Sell |
3,750
-1,008
| -21% | -$69.1K | 0.02% | 279 |
|
|
2020
Q4 | $334K | Sell |
4,758
-12,314
| -72% | -$864K | 0.03% | 261 |
|
|
2020
Q3 | $757K | Sell |
17,072
-411
| -2% | -$18.2K | 0.08% | 186 |
|
|
2020
Q2 | $519K | Buy |
17,483
+2,554
| +17% | +$75.8K | 0.07% | 192 |
|
|
2020
Q1 | $299K | Buy |
14,929
+7,068
| +90% | +$142K | 0.05% | 203 |
|
|
2019
Q4 | $196K | Sell |
7,861
-388
| -5% | -$9.67K | 0.03% | 198 |
|
|
2019
Q3 | $177K | Sell |
8,249
-104
| -1% | -$2.23K | 0.03% | 220 |
|
|
2019
Q2 | $176K | Buy |
8,353
+2,362
| +39% | +$49.8K | 0.03% | 234 |
|
|
2019
Q1 | $120K | Buy |
5,991
+3,302
| +123% | +$66.1K | 0.02% | 259 |
|
|
2018
Q4 | $47K | Buy |
2,689
+99
| +4% | +$1.73K | 0.01% | 260 |
|
|
2018
Q3 | $51K | Buy |
2,590
+1,590
| +159% | +$31.3K | 0.02% | 187 |
|
|
2018
Q2 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 199 |
|