MAI Capital Management’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 | $159K | Buy |
4,870
+76
| +2% | +$2.49K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $137K | Buy |
4,794
+41
| +0.9% | +$1.17K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $161K | Buy |
+4,753
| New | +$161K | ﹤0.01% | 1161 |
|
|
2024
Q1 | – | Sell |
-5,416
| Closed | -$228K | – | 1209 |
|
|
2023
Q4 | $228K | Sell |
5,416
-216
| -4% | -$9.11K | ﹤0.01% | 948 |
|
|
2023
Q3 | $240K | Sell |
5,632
-22
| -0.4% | -$938 | ﹤0.01% | 888 |
|
|
2023
Q2 | $289K | Buy |
5,654
+12
| +0.2% | +$614 | ﹤0.01% | 807 |
|
|
2023
Q1 | $295K | Buy |
5,642
+4
| +0.1% | +$209 | ﹤0.01% | 792 |
|
|
2022
Q4 | $266K | Buy |
5,638
+333
| +6% | +$15.7K | ﹤0.01% | 790 |
|
|
2022
Q3 | $302K | Buy |
5,305
+4
| +0.1% | +$228 | 0.01% | 677 |
|
|
2022
Q2 | $277K | Buy |
5,301
+166
| +3% | +$8.67K | 0.01% | 678 |
|
|
2022
Q1 | $332K | Hold |
5,135
| – | – | 0.01% | 645 |
|
|
2021
Q4 | $349K | Hold |
5,135
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $321K | Buy |
+5,135
| New | +$321K | 0.01% | 587 |
|