Morgan Stanley’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 | $10.6M | Sell |
323,740
-11,895
| -4% | -$389K | ﹤0.01% | 3387 |
|
|
2025
Q1 | $9.61M | Sell |
335,635
-41,383
| -11% | -$1.18M | ﹤0.01% | 3374 |
|
|
2024
Q4 | $12.8M | Sell |
377,018
-89,465
| -19% | -$3.04M | ﹤0.01% | 3181 |
|
|
2024
Q3 | $16.8M | Sell |
466,483
-30,712
| -6% | -$1.1M | ﹤0.01% | 2966 |
|
|
2024
Q2 | $16.9M | Sell |
497,195
-93,188
| -16% | -$3.17M | ﹤0.01% | 2845 |
|
|
2024
Q1 | $20.5M | Sell |
590,383
-1,564,393
| -73% | -$54.3M | ﹤0.01% | 2665 |
|
|
2023
Q4 | $90.9M | Buy |
2,154,776
+1,300,590
| +152% | +$54.8M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $36.4M | Sell |
854,186
-81,535
| -9% | -$3.48M | ﹤0.01% | 1871 |
|
|
2023
Q2 | $47.9M | Sell |
935,721
-26,146
| -3% | -$1.34M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $50.2M | Sell |
961,867
-114,761
| -11% | -$5.99M | 0.01% | 1540 |
|
|
2022
Q4 | $50.8M | Sell |
1,076,628
-686,462
| -39% | -$32.4M | 0.01% | 1486 |
|
|
2022
Q3 | $100M | Buy |
1,763,090
+317,539
| +22% | +$18.1M | 0.01% | 885 |
|
|
2022
Q2 | $75.5M | Sell |
1,445,551
-496,167
| -26% | -$25.9M | 0.01% | 1098 |
|
|
2022
Q1 | $125M | Sell |
1,941,718
-334,518
| -15% | -$21.6M | 0.02% | 734 |
|
|
2021
Q4 | $155M | Buy |
2,276,236
+293,739
| +15% | +$20M | 0.02% | 664 |
|
|
2021
Q3 | $124M | Sell |
1,982,497
-26,671
| -1% | -$1.67M | 0.02% | 719 |
|
|
2021
Q2 | $139M | Buy |
2,009,168
+227,359
| +13% | +$15.7M | 0.02% | 680 |
|
|
2021
Q1 | $122M | Buy |
1,781,809
+654,370
| +58% | +$44.9M | 0.02% | 673 |
|
|
2020
Q4 | $79.2M | Buy |
1,127,439
+435,510
| +63% | +$30.6M | 0.01% | 824 |
|
|
2020
Q3 | $30.7M | Buy |
691,929
+229,470
| +50% | +$10.2M | 0.01% | 1177 |
|
|
2020
Q2 | $13.7M | Buy |
462,459
+54,700
| +13% | +$1.63M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $8.18M | Buy |
407,759
+144,009
| +55% | +$2.89M | ﹤0.01% | 1957 |
|
|
2019
Q4 | $6.57M | Buy |
263,750
+30,579
| +13% | +$761K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $4.99M | Buy |
233,171
+41,219
| +21% | +$882K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $4.05M | Buy |
191,952
+6,308
| +3% | +$133K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $3.73M | Buy |
185,644
+41,921
| +29% | +$842K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $2.53M | Buy |
143,723
+82,968
| +137% | +$1.46M | ﹤0.01% | 3565 |
|
|
2018
Q3 | $1.2M | Buy |
60,755
+3,175
| +6% | +$62.6K | ﹤0.01% | 4396 |
|
|
2018
Q2 | $1.12M | Buy |
57,580
+968
| +2% | +$18.9K | ﹤0.01% | 4547 |
|
|
2018
Q1 | $1.11M | Sell |
56,612
-4,794
| -8% | -$93.6K | ﹤0.01% | 4476 |
|
|
2017
Q4 | $1.25M | Sell |
61,406
-53,195
| -46% | -$1.08M | ﹤0.01% | 4394 |
|
|
2017
Q3 | $2.2M | Buy |
114,601
+59,752
| +109% | +$1.15M | ﹤0.01% | 3783 |
|
|
2017
Q2 | $993K | Buy |
54,849
+5,215
| +11% | +$94.4K | ﹤0.01% | 4376 |
|
|
2017
Q1 | $832K | Buy |
49,634
+2,655
| +6% | +$44.5K | ﹤0.01% | 4512 |
|
|
2016
Q4 | $724K | Buy |
46,979
+5,584
| +13% | +$86.1K | ﹤0.01% | 4687 |
|
|
2016
Q3 | $627K | Buy |
41,395
+14,386
| +53% | +$218K | ﹤0.01% | 4389 |
|
|
2016
Q2 | $386K | Sell |
27,009
-32,475
| -55% | -$464K | ﹤0.01% | 4582 |
|
|
2016
Q1 | $881K | Sell |
59,484
-8,316
| -12% | -$123K | ﹤0.01% | 4045 |
|
|
2015
Q4 | $1.09M | Sell |
67,800
-12,574
| -16% | -$202K | ﹤0.01% | 3989 |
|
|
2015
Q3 | $1.13M | Buy |
80,374
+1,075
| +1% | +$15.1K | ﹤0.01% | 4012 |
|
|
2015
Q2 | $1.46M | Buy |
79,299
+12,359
| +18% | +$228K | ﹤0.01% | 3909 |
|
|
2015
Q1 | $1.24M | Sell |
66,940
-10,913
| -14% | -$202K | ﹤0.01% | 3962 |
|
|
2014
Q4 | $1.34M | Sell |
77,853
-394,887
| -84% | -$6.8M | ﹤0.01% | 3909 |
|
|
2014
Q3 | $9.02M | Buy |
472,740
+274,542
| +139% | +$5.24M | ﹤0.01% | 2121 |
|
|
2014
Q2 | $4.07M | Sell |
198,198
-1,266,915
| -86% | -$26M | ﹤0.01% | 2851 |
|
|
2014
Q1 | $29.8M | Buy |
1,465,113
+580,916
| +66% | +$11.8M | 0.01% | 1076 |
|
|
2013
Q4 | $15.8M | Buy |
884,197
+74,276
| +9% | +$1.33M | 0.01% | 1550 |
|
|
2013
Q3 | $13.2M | Buy |
809,921
+174,056
| +27% | +$2.84M | 0.01% | 1549 |
|
|
2013
Q2 | $8.98M | Buy |
+635,865
| New | +$8.98M | ﹤0.01% | 1789 |
|