KeyBank National Association’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 | $235K | Hold |
7,188
| – | – | ﹤0.01% | 1074 |
|
|
2025
Q1 | $206K | Sell |
7,188
-23
| -0.3% | -$658 | ﹤0.01% | 1095 |
|
|
2024
Q4 | $245K | Hold |
7,211
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $259K | Hold |
7,211
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $245K | Buy |
7,211
+181
| +3% | +$6.16K | ﹤0.01% | 992 |
|
|
2024
Q1 | $244K | Hold |
7,030
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $296K | Buy |
+7,030
| New | +$296K | ﹤0.01% | 933 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$205K | – | 1063 |
|
|
2023
Q2 | $205K | Hold |
4,000
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $209K | Buy |
+4,000
| New | +$209K | ﹤0.01% | 1006 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$228K | – | 1086 |
|
|
2022
Q3 | $228K | Hold |
4,000
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $209K | Hold |
4,000
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $258K | Hold |
4,000
| – | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $272K | Hold |
4,000
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $250K | Hold |
4,000
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $277K | Hold |
4,000
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $274K | Hold |
4,000
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $281K | Buy |
+4,000
| New | +$281K | ﹤0.01% | 915 |
|