Kestra Advisory Services’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 | $415K | Sell |
12,688
-1,657
| -12% | -$54.2K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $411K | Sell |
14,345
-3,864
| -21% | -$111K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $618K | Sell |
18,209
-3,648
| -17% | -$124K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $785K | Sell |
21,857
-6,540
| -23% | -$235K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $966K | Sell |
28,397
-2,942
| -9% | -$100K | 0.01% | 1341 |
|
|
2024
Q1 | $1.09M | Sell |
31,339
-8,633
| -22% | -$299K | 0.01% | 1186 |
|
|
2023
Q4 | $1.69M | Sell |
39,972
-14,835
| -27% | -$626K | 0.01% | 874 |
|
|
2023
Q3 | $2.34M | Sell |
54,807
-37,460
| -41% | -$1.6M | 0.02% | 634 |
|
|
2023
Q2 | $4.72M | Sell |
92,267
-5,591
| -6% | -$286K | 0.05% | 391 |
|
|
2023
Q1 | $5.11M | Sell |
97,858
-11,021
| -10% | -$576K | 0.06% | 346 |
|
|
2022
Q4 | $5.14M | Buy |
108,879
+4,393
| +4% | +$207K | 0.05% | 430 |
|
|
2022
Q3 | $5.95M | Buy |
104,486
+5,771
| +6% | +$329K | 0.06% | 332 |
|
|
2022
Q2 | $5.15M | Sell |
98,715
-11,753
| -11% | -$614K | 0.05% | 358 |
|
|
2022
Q1 | $7.14M | Sell |
110,468
-41,722
| -27% | -$2.7M | 0.07% | 289 |
|
|
2021
Q4 | $10.3M | Sell |
152,190
-39,613
| -21% | -$2.69M | 0.1% | 220 |
|
|
2021
Q3 | $12M | Buy |
191,803
+3
| +0% | +$188 | 0.12% | 189 |
|
|
2021
Q2 | $13.3M | Sell |
191,800
-30,958
| -14% | -$2.14M | 0.15% | 156 |
|
|
2021
Q1 | $15.3M | Buy |
222,758
+115,628
| +108% | +$7.93M | 0.19% | 128 |
|
|
2020
Q4 | $7.5M | Buy |
107,130
+75,960
| +244% | +$5.31M | 0.09% | 252 |
|
|
2020
Q3 | $1.41M | Buy |
+31,170
| New | +$1.41M | 0.03% | 526 |
|