JNBA Financial Advisors’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 | $883 | Hold |
27
| – | – | ﹤0.01% | 626 |
|
|
2025
Q1 | $773 | Buy |
+27
| New | +$773 | ﹤0.01% | 625 |
|
|
2024
Q2 | – | Sell |
-805
| Closed | -$27.9K | – | 666 |
|
|
2024
Q1 | $27.9K | Sell |
805
-1,093
| -58% | -$37.9K | ﹤0.01% | 354 |
|
|
2023
Q4 | $80K | Buy |
1,898
+11
| +0.6% | +$464 | 0.01% | 247 |
|
|
2023
Q3 | $80.4K | Hold |
1,887
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $96.5K | Buy |
1,887
+11
| +0.6% | +$563 | 0.01% | 230 |
|
|
2023
Q1 | $98K | Sell |
1,876
-30
| -2% | -$1.57K | 0.01% | 232 |
|
|
2022
Q4 | $89.9K | Hold |
1,906
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $109K | Hold |
1,906
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $99K | Buy |
1,906
+61
| +3% | +$3.17K | 0.02% | 221 |
|
|
2022
Q1 | $119K | Buy |
1,845
+162
| +10% | +$10.4K | 0.02% | 214 |
|
|
2021
Q4 | $114K | Buy |
1,683
+196
| +13% | +$13.3K | 0.01% | 223 |
|
|
2021
Q3 | $93K | Buy |
+1,487
| New | +$93K | 0.01% | 233 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$13K | – | 665 |
|
|
2020
Q4 | $13K | Sell |
181
-205
| -53% | -$14.7K | ﹤0.01% | 416 |
|
|
2020
Q3 | $17K | Hold |
386
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $11K | Hold |
386
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $8K | Hold |
386
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $10K | Hold |
386
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $8K | Hold |
386
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $8K | Hold |
386
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $8K | Hold |
386
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $7K | Buy |
+386
| New | +$7K | ﹤0.01% | 410 |
|
|
2018
Q3 | – | Sell |
-386
| Closed | -$8K | – | 658 |
|
|
2018
Q2 | $8K | Hold |
386
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $8K | Buy |
+386
| New | +$8K | ﹤0.01% | 396 |
|