Envestnet Asset Management’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 | $1.2M | Sell |
36,747
-2,139
| -6% | -$69.9K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $1.11M | Sell |
38,886
-3,762
| -9% | -$108K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $1.45M | Sell |
42,648
-33,316
| -44% | -$1.13M | ﹤0.01% | 2906 |
|
|
2024
Q3 | $2.73M | Sell |
75,964
-781
| -1% | -$28K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $2.61M | Sell |
76,745
-14,647
| -16% | -$498K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $3.17M | Sell |
91,392
-8,311
| -8% | -$288K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $4.2M | Sell |
99,703
-24,937
| -20% | -$1.05M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $5.31M | Buy |
124,640
+12,751
| +11% | +$544K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $5.72M | Buy |
111,889
+768
| +0.7% | +$39.3K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $5.8M | Buy |
111,121
+10,002
| +10% | +$522K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $4.77M | Sell |
101,119
-2,382
| -2% | -$112K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $5.9M | Sell |
103,501
-8,002
| -7% | -$456K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $5.82M | Sell |
111,503
-14,091
| -11% | -$735K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $8.12M | Buy |
125,594
+1,500
| +1% | +$96.9K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $8.44M | Buy |
124,094
+7,580
| +7% | +$515K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $7.29M | Buy |
116,514
+8,271
| +8% | +$518K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $7.49M | Buy |
108,243
+28,207
| +35% | +$1.95M | ﹤0.01% | 1290 |
|
|
2021
Q1 | $5.49M | Buy |
80,036
+64,177
| +405% | +$4.4M | ﹤0.01% | 1364 |
|
|
2020
Q4 | $1.11M | Sell |
15,859
-927
| -6% | -$65.1K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $744K | Buy |
+16,786
| New | +$744K | ﹤0.01% | 2209 |
|
|
2016
Q4 | – | Sell |
-1,552
| Closed | -$23K | – | 3261 |
|
|
2016
Q3 | $23K | Sell |
1,552
-8,875
| -85% | -$132K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $149K | Sell |
10,427
-333
| -3% | -$4.76K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $159K | Sell |
10,760
-130
| -1% | -$1.92K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $175K | Buy |
10,890
+6,842
| +169% | +$110K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $57K | Buy |
+4,048
| New | +$57K | ﹤0.01% | 2588 |
|
|
2015
Q1 | – | Sell |
-6,728
| Closed | -$116K | – | 2330 |
|
|
2014
Q4 | $116K | Sell |
6,728
-3,464
| -34% | -$59.7K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $195K | Buy |
10,192
+8,587
| +535% | +$164K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $33K | Sell |
1,605
-1,896
| -54% | -$39K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $71K | Buy |
3,501
+1,474
| +73% | +$29.9K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $36K | Buy |
2,027
+713
| +54% | +$12.7K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $21K | Buy |
1,314
+475
| +57% | +$7.59K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $12K | Buy |
+839
| New | +$12K | ﹤0.01% | 1605 |
|