Geneos Wealth 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 | $21.7K | Sell |
665
-1,803
| -73% | -$58.9K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $70.6K | Buy |
2,468
+1,384
| +128% | +$39.6K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $36.8K | Hold |
1,084
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $38.9K | Sell |
1,084
-350
| -24% | -$12.6K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $48.8K | Hold |
1,434
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q1 | $49.7K | Sell |
1,434
-425
| -23% | -$14.7K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $78.4K | Sell |
1,859
-200
| -10% | -$8.43K | ﹤0.01% | 911 |
|
|
2023
Q3 | $87.8K | Buy |
2,059
+35
| +2% | +$1.49K | ﹤0.01% | 906 |
|
|
2023
Q2 | $104K | Sell |
2,024
-1,140
| -36% | -$58.3K | 0.01% | 865 |
|
|
2023
Q1 | $165K | Sell |
3,164
-307
| -9% | -$16K | 0.01% | 699 |
|
|
2022
Q4 | $164K | Sell |
3,471
-454
| -12% | -$21.4K | 0.01% | 692 |
|
|
2022
Q3 | $223K | Sell |
3,925
-1,297
| -25% | -$73.7K | 0.02% | 571 |
|
|
2022
Q2 | $271K | Sell |
5,222
-1,052
| -17% | -$54.6K | 0.01% | 642 |
|
|
2022
Q1 | $405K | Sell |
6,274
-120
| -2% | -$7.75K | 0.02% | 592 |
|
|
2021
Q4 | $434K | Buy |
6,394
+601
| +10% | +$40.8K | 0.02% | 628 |
|
|
2021
Q3 | $364K | Buy |
5,793
+746
| +15% | +$46.9K | 0.01% | 661 |
|
|
2021
Q2 | $345K | Sell |
5,047
-105
| -2% | -$7.18K | 0.01% | 653 |
|
|
2021
Q1 | $334K | Sell |
5,152
-83
| -2% | -$5.38K | 0.01% | 753 |
|
|
2020
Q4 | $342K | Buy |
5,235
+4,235
| +424% | +$277K | 0.01% | 644 |
|
|
2020
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1608 |
|
|
2018
Q4 | – | Sell |
-3,221
| Closed | -$63K | – | 2465 |
|
|
2018
Q3 | $63K | Hold |
3,221
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $62K | Hold |
3,221
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $62K | Hold |
3,221
| – | – | 0.01% | 918 |
|
|
2017
Q4 | $65K | Buy |
3,221
+880
| +38% | +$17.8K | 0.01% | 895 |
|
|
2017
Q3 | $45K | Buy |
+2,341
| New | +$45K | ﹤0.01% | 998 |
|