Harbour Investments’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 | $354K | Sell |
10,844
-73
| -0.7% | -$2.39K | 0.01% | 914 |
|
|
2025
Q1 | $312K | Sell |
10,917
-316
| -3% | -$9.04K | 0.01% | 904 |
|
|
2024
Q4 | $381K | Sell |
11,233
-719
| -6% | -$24.4K | 0.01% | 786 |
|
|
2024
Q3 | $429K | Sell |
11,952
-139
| -1% | -$4.99K | 0.01% | 716 |
|
|
2024
Q2 | $411K | Buy |
12,091
+657
| +6% | +$22.3K | 0.01% | 671 |
|
|
2024
Q1 | $397K | Sell |
11,434
-600
| -5% | -$20.8K | 0.01% | 676 |
|
|
2023
Q4 | $507K | Buy |
12,034
+732
| +6% | +$30.9K | 0.02% | 532 |
|
|
2023
Q3 | $482K | Buy |
11,302
+1,167
| +12% | +$49.7K | 0.02% | 498 |
|
|
2023
Q2 | $519K | Buy |
10,135
+313
| +3% | +$16K | 0.03% | 484 |
|
|
2023
Q1 | $513K | Buy |
9,822
+455
| +5% | +$23.8K | 0.03% | 464 |
|
|
2022
Q4 | $442K | Sell |
9,367
-634
| -6% | -$29.9K | 0.03% | 482 |
|
|
2022
Q3 | $522K | Hold |
10,001
| – | – | 0.04% | 407 |
|
|
2022
Q2 | $522K | Buy |
+10,001
| New | +$522K | 0.04% | 407 |
|
|
2021
Q4 | $4.64M | Buy |
68,265
+11,460
| +20% | +$779K | 0.28% | 63 |
|
|
2021
Q3 | $3.56M | Buy |
56,805
+2,286
| +4% | +$143K | 0.11% | 174 |
|
|
2021
Q2 | $3.77M | Sell |
54,519
-21,551
| -28% | -$1.49M | 0.12% | 158 |
|
|
2021
Q1 | $5.22M | Buy |
+76,070
| New | +$5.22M | 0.19% | 105 |
|