Northwestern Mutual Wealth 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 | $682K | Buy |
20,848
+423
| +2% | +$13.8K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $585K | Buy |
20,425
+4,507
| +28% | +$129K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $540K | Buy |
15,918
+9,516
| +149% | +$323K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $230K | Sell |
6,402
-443
| -6% | -$15.9K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $233K | Sell |
6,845
-2,857
| -29% | -$97.2K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $337K | Sell |
9,702
-2,418
| -20% | -$83.9K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $511K | Sell |
12,120
-11,344
| -48% | -$478K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $1M | Buy |
23,464
+1,217
| +5% | +$51.9K | ﹤0.01% | 942 |
|
|
2023
Q2 | $1.14M | Sell |
22,247
-32,477
| -59% | -$1.66M | ﹤0.01% | 892 |
|
|
2023
Q1 | $2.86M | Sell |
54,724
-6,469
| -11% | -$338K | ﹤0.01% | 596 |
|
|
2022
Q4 | $2.89M | Buy |
61,193
+35,300
| +136% | +$1.67M | ﹤0.01% | 577 |
|
|
2022
Q3 | $1.48M | Buy |
25,893
+370
| +1% | +$21.1K | ﹤0.01% | 713 |
|
|
2022
Q2 | $1.33M | Buy |
25,523
+1,228
| +5% | +$64.1K | ﹤0.01% | 735 |
|
|
2022
Q1 | $1.57M | Buy |
24,295
+1,331
| +6% | +$86K | ﹤0.01% | 706 |
|
|
2021
Q4 | $1.56M | Sell |
22,964
-1,645
| -7% | -$112K | ﹤0.01% | 672 |
|
|
2021
Q3 | $1.54M | Buy |
24,609
+3,025
| +14% | +$189K | ﹤0.01% | 638 |
|
|
2021
Q2 | $1.49M | Sell |
21,584
-66,991
| -76% | -$4.64M | ﹤0.01% | 632 |
|
|
2021
Q1 | $6.08M | Buy |
88,575
+24,574
| +38% | +$1.69M | 0.01% | 311 |
|
|
2020
Q4 | $4.5M | Buy |
+64,001
| New | +$4.5M | 0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-1,121
| Closed | -$22K | – | 2625 |
|
|
2020
Q1 | $22K | Buy |
1,121
+1,071
| +2,142% | +$21K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2322 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$1K | – | 1590 |
|
|
2015
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1475 |
|