First PREMIER Bank’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 | $177K | Hold |
5,425
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $155K | Sell |
5,425
-524
| -9% | -$15K | 0.04% | 161 |
|
|
2024
Q4 | $202K | Hold |
5,949
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $214K | Sell |
5,949
-90
| -1% | -$3.24K | 0.05% | 147 |
|
|
2024
Q2 | $205K | Hold |
6,039
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $209K | Hold |
6,039
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $255K | Sell |
6,039
-73
| -1% | -$3.08K | 0.07% | 134 |
|
|
2023
Q3 | $260K | Hold |
6,112
| – | – | 0.08% | 130 |
|
|
2023
Q2 | $313K | Hold |
6,112
| – | – | 0.09% | 122 |
|
|
2023
Q1 | $319K | Sell |
6,112
-345
| -5% | -$18K | 0.09% | 121 |
|
|
2022
Q4 | $304K | Hold |
6,457
| – | – | 0.09% | 118 |
|
|
2022
Q3 | $368K | Hold |
6,457
| – | – | 0.12% | 107 |
|
|
2022
Q2 | $337K | Hold |
6,457
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $417K | Hold |
6,457
| – | – | 0.11% | 112 |
|
|
2021
Q4 | $438K | Hold |
6,457
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $405K | Hold |
6,457
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $447K | Buy |
6,457
+4,349
| +206% | +$301K | 0.13% | 106 |
|
|
2021
Q1 | $145K | Buy |
+2,108
| New | +$145K | 0.05% | 137 |
|