LPL Financial’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 | $6.16M | Sell |
188,386
-27,741
| -13% | -$907K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $6.19M | Sell |
216,127
-92,046
| -30% | -$2.63M | ﹤0.01% | 1974 |
|
|
2024
Q4 | $10.5M | Sell |
308,173
-47,906
| -13% | -$1.63M | ﹤0.01% | 1512 |
|
|
2024
Q3 | $12.8M | Sell |
356,079
-31,151
| -8% | -$1.12M | 0.01% | 1297 |
|
|
2024
Q2 | $13.2M | Sell |
387,230
-85,239
| -18% | -$2.9M | 0.01% | 1189 |
|
|
2024
Q1 | $16.4M | Sell |
472,469
-166,926
| -26% | -$5.79M | 0.01% | 1032 |
|
|
2023
Q4 | $27M | Sell |
639,395
-105,327
| -14% | -$4.44M | 0.02% | 743 |
|
|
2023
Q3 | $31.7M | Sell |
744,722
-78,566
| -10% | -$3.35M | 0.02% | 609 |
|
|
2023
Q2 | $42.1M | Sell |
823,288
-197,900
| -19% | -$10.1M | 0.03% | 491 |
|
|
2023
Q1 | $53.3M | Sell |
1,021,188
-47,639
| -4% | -$2.49M | 0.04% | 396 |
|
|
2022
Q4 | $50.4M | Sell |
1,068,827
-90,080
| -8% | -$4.25M | 0.04% | 392 |
|
|
2022
Q3 | $66M | Buy |
1,158,907
+252,930
| +28% | +$14.4M | 0.06% | 285 |
|
|
2022
Q2 | $47.3M | Sell |
905,977
-108,057
| -11% | -$5.64M | 0.04% | 360 |
|
|
2022
Q1 | $65.5M | Sell |
1,014,034
-27,433
| -3% | -$1.77M | 0.06% | 305 |
|
|
2021
Q4 | $70.8M | Buy |
1,041,467
+66,797
| +7% | +$4.54M | 0.06% | 291 |
|
|
2021
Q3 | $61M | Buy |
974,670
+25,752
| +3% | +$1.61M | 0.06% | 304 |
|
|
2021
Q2 | $65.7M | Sell |
948,918
-57,756
| -6% | -$4M | 0.07% | 270 |
|
|
2021
Q1 | $69.1M | Buy |
1,006,674
+419,765
| +72% | +$28.8M | 0.08% | 236 |
|
|
2020
Q4 | $41.2M | Buy |
586,909
+401,163
| +216% | +$28.2M | 0.05% | 293 |
|
|
2020
Q3 | $8.24M | Buy |
185,746
+67,230
| +57% | +$2.98M | 0.01% | 718 |
|
|
2020
Q2 | $3.52M | Buy |
118,516
+24,909
| +27% | +$740K | 0.01% | 1043 |
|
|
2020
Q1 | $1.88M | Buy |
93,607
+27,185
| +41% | +$545K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $1.65M | Buy |
66,422
+3,510
| +6% | +$87.4K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $1.35M | Buy |
62,912
+6,049
| +11% | +$130K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $1.2M | Sell |
56,863
-3,800
| -6% | -$80.2K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $1.22M | Buy |
60,663
+5,337
| +10% | +$107K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $975K | Buy |
55,326
+3,168
| +6% | +$55.8K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $1.03M | Buy |
52,158
+3,859
| +8% | +$76.1K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $941K | Buy |
48,299
+11,928
| +33% | +$232K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $710K | Buy |
36,371
+10,138
| +39% | +$198K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $533K | Buy |
26,233
+11,304
| +76% | +$230K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $287K | Buy |
+14,929
| New | +$287K | ﹤0.01% | 2386 |
|
|
2017
Q1 | – | Sell |
-12,018
| Closed | -$188K | – | 2780 |
|
|
2016
Q4 | $188K | Sell |
12,018
-3,524
| -23% | -$55.1K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $232K | Sell |
15,542
-3,813
| -20% | -$56.9K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $276K | Sell |
19,355
-19,075
| -50% | -$272K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $568K | Buy |
38,430
+324
| +0.9% | +$4.79K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $607K | Buy |
38,106
+11,509
| +43% | +$183K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $397K | Sell |
26,597
-6,328
| -19% | -$94.5K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $593K | Buy |
32,925
+4,305
| +15% | +$77.5K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $532K | Sell |
28,620
-2,007
| -7% | -$37.3K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $528K | Sell |
30,627
-7,786
| -20% | -$134K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $715K | Sell |
38,413
-51
| -0.1% | -$949 | ﹤0.01% | 1518 |
|
|
2014
Q2 | $790K | Sell |
38,464
-3,993
| -9% | -$82K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $862K | Buy |
42,457
+12,705
| +43% | +$258K | 0.01% | 1358 |
|
|
2013
Q4 | $533K | Buy |
29,752
+5,225
| +21% | +$93.6K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $423K | Buy |
24,527
+3,775
| +18% | +$65.1K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $293K | Buy |
+20,752
| New | +$293K | ﹤0.01% | 1922 |
|