Harbor Investment Advisory’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 | $29.5K | Hold |
901
| – | – | ﹤0.01% | 709 |
|
2025
Q1 | $25.8K | Hold |
901
| – | – | ﹤0.01% | 726 |
|
2024
Q4 | $30.6K | Sell |
901
-250
| -22% | -$8.48K | ﹤0.01% | 673 |
|
2024
Q3 | $41.3K | Hold |
1,151
| – | – | ﹤0.01% | 623 |
|
2024
Q2 | $39.1K | Hold |
1,151
| – | – | ﹤0.01% | 623 |
|
2024
Q1 | $39.9K | Buy |
1,151
+450
| +64% | +$15.6K | ﹤0.01% | 625 |
|
2023
Q4 | $29.6K | Hold |
701
| – | – | ﹤0.01% | 656 |
|
2023
Q3 | $29.9K | Hold |
701
| – | – | ﹤0.01% | 625 |
|
2023
Q2 | $35.9K | Hold |
701
| – | – | 0.01% | 792 |
|
2023
Q1 | $36.6K | Buy |
701
+413
| +143% | +$21.6K | 0.01% | 783 |
|
2022
Q4 | $13.6K | Hold |
288
| – | – | ﹤0.01% | 973 |
|
2022
Q3 | $16K | Sell |
288
-20
| -6% | -$1.11K | ﹤0.01% | 953 |
|
2022
Q2 | $16K | Buy |
308
+5
| +2% | +$260 | ﹤0.01% | 944 |
|
2022
Q1 | $20K | Sell |
303
-4
| -1% | -$264 | ﹤0.01% | 932 |
|
2021
Q4 | $21K | Sell |
307
-35
| -10% | -$2.39K | ﹤0.01% | 924 |
|
2021
Q3 | $21K | Sell |
342
-43
| -11% | -$2.64K | ﹤0.01% | 934 |
|
2021
Q2 | $27K | Buy |
385
+20
| +5% | +$1.4K | ﹤0.01% | 856 |
|
2021
Q1 | $25K | Sell |
365
-65
| -15% | -$4.45K | ﹤0.01% | 846 |
|
2020
Q4 | $30K | Sell |
430
-23
| -5% | -$1.61K | ﹤0.01% | 742 |
|
2020
Q3 | $20K | Buy |
453
+3
| +0.7% | +$132 | ﹤0.01% | 733 |
|
2020
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 729 |
|
2020
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 768 |
|
2019
Q4 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 616 |
|