Flow Traders U.S.’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 | $453K | Sell |
13,862
-8,587
| -38% | -$281K | 0.02% | 636 |
|
|
2025
Q1 | $642K | Buy |
22,449
+8,470
| +61% | +$242K | 0.03% | 526 |
|
|
2024
Q4 | $474K | Sell |
13,979
-13,721
| -50% | -$465K | 0.02% | 607 |
|
|
2024
Q3 | $995K | Buy |
27,700
+20,926
| +309% | +$752K | 0.05% | 376 |
|
|
2024
Q2 | $230K | Sell |
6,774
-24,381
| -78% | -$828K | 0.01% | 726 |
|
|
2024
Q1 | $1.08M | Buy |
+31,155
| New | +$1.08M | 0.06% | 305 |
|
|
2023
Q4 | – | Sell |
-6,828
| Closed | -$291K | – | 1043 |
|
|
2023
Q3 | $291K | Sell |
6,828
-12,830
| -65% | -$547K | 0.01% | 615 |
|
|
2023
Q2 | $1.01M | Buy |
+19,658
| New | +$1.01M | 0.04% | 336 |
|
|
2022
Q3 | – | Sell |
-6,778
| Closed | -$354K | – | 1193 |
|
|
2022
Q2 | $354K | Buy |
+6,778
| New | +$354K | 0.02% | 572 |
|
|
2021
Q4 | – | Sell |
-27,893
| Closed | -$1.75M | – | 1031 |
|
|
2021
Q3 | $1.75M | Buy |
27,893
+16,545
| +146% | +$1.04M | 0.07% | 308 |
|
|
2021
Q2 | $785K | Buy |
+11,348
| New | +$785K | 0.04% | 461 |
|
|
2021
Q1 | – | Sell |
-12,639
| Closed | -$888K | – | 945 |
|
|
2020
Q4 | $888K | Buy |
+12,639
| New | +$888K | 0.06% | 263 |
|