JPMorgan Chase & Co’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 | $189K | Sell |
5,784
-2,564
| -31% | -$83.8K | ﹤0.01% | 4485 |
|
|
2025
Q1 | $239K | Sell |
8,348
-4,053
| -33% | -$116K | ﹤0.01% | 4373 |
|
|
2024
Q4 | $421K | Sell |
12,401
-6,167
| -33% | -$209K | ﹤0.01% | 4226 |
|
|
2024
Q3 | $667K | Buy |
18,568
+58
| +0.3% | +$2.08K | ﹤0.01% | 3866 |
|
|
2024
Q2 | $630K | Sell |
18,510
-15,087
| -45% | -$513K | ﹤0.01% | 3740 |
|
|
2024
Q1 | $1.17M | Sell |
33,597
-39,812
| -54% | -$1.38M | ﹤0.01% | 3473 |
|
|
2023
Q4 | $3.1M | Buy |
73,409
+62,293
| +560% | +$2.63M | ﹤0.01% | 2863 |
|
|
2023
Q3 | $474K | Sell |
11,116
-525
| -5% | -$22.4K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $596K | Sell |
11,641
-665
| -5% | -$34K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $643K | Sell |
12,306
-1,502
| -11% | -$78.5K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $652K | Buy |
13,808
+5,110
| +59% | +$241K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $495K | Sell |
8,698
-3,602
| -29% | -$205K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $642K | Buy |
12,300
+3,829
| +45% | +$200K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $547K | Buy |
8,471
+2,718
| +47% | +$176K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $391K | Buy |
5,753
+2,416
| +72% | +$164K | ﹤0.01% | 4202 |
|
|
2021
Q3 | $209K | Buy |
3,337
+267
| +9% | +$16.7K | ﹤0.01% | 4389 |
|
|
2021
Q2 | $212K | Sell |
3,070
-369
| -11% | -$25.5K | ﹤0.01% | 4470 |
|
|
2021
Q1 | $236K | Buy |
+3,439
| New | +$236K | ﹤0.01% | 4389 |
|
|
2014
Q2 | – | Sell |
-19,526
| Closed | -$397K | – | 3501 |
|
|
2014
Q1 | $397K | Sell |
19,526
-8,082
| -29% | -$164K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $495K | Sell |
27,608
-60,174
| -69% | -$1.08M | ﹤0.01% | 3200 |
|
|
2013
Q3 | $1.43M | Buy |
87,782
+6,582
| +8% | +$107K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $1.15M | Buy |
+81,200
| New | +$1.15M | ﹤0.01% | 2851 |
|