Jane Street’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 | $629K | Sell |
19,241
-25,484
| -57% | -$833K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $1.28M | Buy |
44,725
+2,029
| +5% | +$58.1K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $1.45M | Buy |
42,696
+21,079
| +98% | +$715K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $776K | Buy |
+21,617
| New | +$776K | ﹤0.01% | 3748 |
|
|
2024
Q2 | – | Sell |
-56,917
| Closed | -$1.97M | – | 6459 |
|
|
2024
Q1 | $1.97M | Buy |
56,917
+37,176
| +188% | +$1.29M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $832K | Buy |
19,741
+11,927
| +153% | +$503K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $333K | Buy |
7,814
+168
| +2% | +$7.16K | ﹤0.01% | 3980 |
|
|
2023
Q2 | $391K | Sell |
7,646
-25,972
| -77% | -$1.33M | ﹤0.01% | 3985 |
|
|
2023
Q1 | $1.76M | Sell |
33,618
-18,210
| -35% | -$951K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $2.45M | Buy |
51,828
+48,206
| +1,331% | +$2.27M | ﹤0.01% | 1790 |
|
|
2022
Q3 | $206K | Sell |
3,622
-180,710
| -98% | -$10.3M | ﹤0.01% | 4562 |
|
|
2022
Q2 | $9.62M | Buy |
184,332
+18,143
| +11% | +$947K | ﹤0.01% | 679 |
|
|
2022
Q1 | $10.7M | Buy |
166,189
+62,023
| +60% | +$4.01M | ﹤0.01% | 658 |
|
|
2021
Q4 | $7.08M | Sell |
104,166
-39,447
| -27% | -$2.68M | ﹤0.01% | 852 |
|
|
2021
Q3 | $8.99M | Buy |
143,613
+47,511
| +49% | +$2.97M | ﹤0.01% | 641 |
|
|
2021
Q2 | $6.65M | Buy |
96,102
+57,217
| +147% | +$3.96M | ﹤0.01% | 751 |
|
|
2021
Q1 | $2.67M | Buy |
38,885
+10,176
| +35% | +$698K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $2.02M | Sell |
28,709
-457
| -2% | -$32.1K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $1.29M | Buy |
29,166
+7,562
| +35% | +$336K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $642K | Buy |
+21,604
| New | +$642K | ﹤0.01% | 2314 |
|
|
2019
Q3 | – | Sell |
-33,550
| Closed | -$708K | – | 3877 |
|
|
2019
Q2 | $708K | Buy |
+33,550
| New | +$708K | ﹤0.01% | 1958 |
|
|
2019
Q1 | – | Sell |
-47,882
| Closed | -$844K | – | 3643 |
|
|
2018
Q4 | $844K | Buy |
47,882
+17,990
| +60% | +$317K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $589K | Buy |
29,892
+1,215
| +4% | +$23.9K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $559K | Buy |
28,677
+18,670
| +187% | +$364K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $195K | Sell |
10,007
-19,071
| -66% | -$372K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $590K | Buy |
+29,078
| New | +$590K | ﹤0.01% | 1898 |
|
|
2017
Q1 | – | Sell |
-20,392
| Closed | -$314K | – | 3059 |
|
|
2016
Q4 | $314K | Buy |
+20,392
| New | +$314K | ﹤0.01% | 2082 |
|
|
2016
Q3 | – | Sell |
-16,229
| Closed | -$232K | – | 2992 |
|
|
2016
Q2 | $232K | Sell |
16,229
-28,327
| -64% | -$405K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $660K | Buy |
44,556
+31,280
| +236% | +$463K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $213K | Sell |
13,276
-14,561
| -52% | -$234K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $391K | Buy |
27,837
+8,728
| +46% | +$123K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $353K | Sell |
19,109
-12,122
| -39% | -$224K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $579K | Buy |
31,231
+7,052
| +29% | +$131K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $417K | Buy |
+24,179
| New | +$417K | ﹤0.01% | 1136 |
|
|
2014
Q2 | – | Sell |
-46,051
| Closed | -$935K | – | 2701 |
|
|
2014
Q1 | $935K | Buy |
+46,051
| New | +$935K | 0.01% | 822 |
|
|
2013
Q4 | – | Sell |
-11,844
| Closed | -$193K | – | 2501 |
|
|
2013
Q3 | $193K | Buy |
+11,844
| New | +$193K | ﹤0.01% | 2142 |
|