Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,760
| Closed | -$230K | – | 1567 |
|
|
2024
Q2 | $230K | Sell |
6,760
-267
| -4% | -$9.08K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $244K | Sell |
7,027
-11,637
| -62% | -$404K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $787K | Sell |
18,664
-4,806
| -20% | -$203K | 0.01% | 799 |
|
|
2023
Q3 | $1M | Sell |
23,470
-1,749
| -7% | -$74.6K | 0.02% | 675 |
|
|
2023
Q2 | $1.29M | Sell |
25,219
-3,382
| -12% | -$173K | 0.03% | 616 |
|
|
2023
Q1 | $1.49M | Sell |
28,601
-16,976
| -37% | -$887K | 0.03% | 547 |
|
|
2022
Q4 | $2.15M | Sell |
45,577
-2,439
| -5% | -$115K | 0.05% | 425 |
|
|
2022
Q3 | $2.74M | Sell |
48,016
-584
| -1% | -$33.3K | 0.06% | 345 |
|
|
2022
Q2 | $2.54M | Buy |
48,600
+29,052
| +149% | +$1.52M | 0.05% | 389 |
|
|
2022
Q1 | $1.26M | Sell |
19,548
-15,675
| -45% | -$1.01M | 0.02% | 652 |
|
|
2021
Q4 | $2.39M | Buy |
35,223
+16,306
| +86% | +$1.11M | 0.04% | 461 |
|
|
2021
Q3 | $1.18M | Buy |
18,917
+1,694
| +10% | +$106K | 0.02% | 684 |
|
|
2021
Q2 | $1.19M | Sell |
17,223
-247
| -1% | -$17.1K | 0.02% | 679 |
|
|
2021
Q1 | $1.2M | Sell |
17,470
-34,955
| -67% | -$2.4M | 0.02% | 650 |
|
|
2020
Q4 | $3.68M | Buy |
52,425
+2,327
| +5% | +$163K | 0.08% | 295 |
|
|
2020
Q3 | $2.22M | Buy |
50,098
+1,578
| +3% | +$70K | 0.06% | 359 |
|
|
2020
Q2 | $1.44M | Sell |
48,520
-23,752
| -33% | -$706K | 0.04% | 452 |
|
|
2020
Q1 | $1.45M | Buy |
+72,272
| New | +$1.45M | 0.04% | 422 |
|
|
2014
Q2 | – | Sell |
-17,010
| Closed | -$345K | – | 1467 |
|
|
2014
Q1 | $345K | Sell |
17,010
-5,530
| -25% | -$112K | 0.01% | 985 |
|
|
2013
Q4 | $404K | Buy |
22,540
+1,285
| +6% | +$23K | 0.01% | 901 |
|
|
2013
Q3 | $346K | Buy |
21,255
+2,647
| +14% | +$43.1K | 0.01% | 909 |
|
|
2013
Q2 | $263K | Buy |
+18,608
| New | +$263K | 0.01% | 983 |
|