Janney Montgomery Scott’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 | $265K | Sell |
8,104
-811
| -9% | -$26.5K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $255K | Buy |
8,915
+320
| +4% | +$9.15K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $292K | Sell |
8,595
-1,484
| -15% | -$50.4K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $362K | Sell |
10,079
-3,791
| -27% | -$136K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $472K | Buy |
13,870
+413
| +3% | +$14.1K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $467K | Sell |
13,457
-952
| -7% | -$33K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $608K | Sell |
14,409
-4,871
| -25% | -$206K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $822K | Sell |
19,280
-809
| -4% | -$34.5K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.03M | Buy |
20,089
+714
| +4% | +$36.5K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $1.01M | Sell |
19,375
-3,034
| -14% | -$158K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $1.06M | Buy |
22,409
+1,667
| +8% | +$78.7K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.18M | Buy |
20,742
+784
| +4% | +$44.7K | 0.01% | 1232 |
|
|
2022
Q2 | $1.07M | Sell |
19,958
-6,005
| -23% | -$322K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $1.68M | Sell |
25,963
-3,799
| -13% | -$246K | 0.01% | 993 |
|
|
2021
Q4 | $2.02M | Buy |
29,762
+9,205
| +45% | +$626K | 0.01% | 983 |
|
|
2021
Q3 | $1.29M | Sell |
20,557
-14,330
| -41% | -$897K | 0.01% | 1160 |
|
|
2021
Q2 | $2.42M | Buy |
34,887
+13,015
| +60% | +$901K | 0.01% | 860 |
|
|
2021
Q1 | $1.5M | Buy |
21,872
+8,435
| +63% | +$578K | 0.01% | 1012 |
|
|
2020
Q4 | $944K | Buy |
13,437
+7,517
| +127% | +$528K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $263K | Buy |
+5,920
| New | +$263K | ﹤0.01% | 1776 |
|
|
2018
Q3 | – | Sell |
-14,052
| Closed | -$274K | – | 2117 |
|
|
2018
Q2 | $274K | Buy |
14,052
+152
| +1% | +$2.96K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $271K | Sell |
13,900
-276
| -2% | -$5.38K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $288K | Buy |
14,176
+700
| +5% | +$14.2K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $259K | Buy |
+13,476
| New | +$259K | ﹤0.01% | 1577 |
|
|
2014
Q2 | – | Sell |
-77,757
| Closed | -$1.58M | – | 2245 |
|
|
2014
Q1 | $1.58M | Sell |
77,757
-3,115
| -4% | -$63.3K | 0.04% | 552 |
|
|
2013
Q4 | $1.45M | Buy |
80,872
+2,597
| +3% | +$46.5K | 0.04% | 566 |
|
|
2013
Q3 | $1.28M | Buy |
+78,275
| New | +$1.28M | 0.04% | 540 |
|