Osaic Holdings’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 | $1.55M | Buy |
45,879
+4,024
| +10% | +$136K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $1.2M | Sell |
41,855
-8,527
| -17% | -$244K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $1.71M | Sell |
50,382
-54,604
| -52% | -$1.85M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $3.77M | Sell |
104,986
-10,184
| -9% | -$366K | 0.01% | 1241 |
|
|
2024
Q2 | $3.92M | Buy |
115,170
+6,547
| +6% | +$223K | 0.01% | 1161 |
|
|
2024
Q1 | $3.77M | Sell |
108,623
-89,525
| -45% | -$3.11M | 0.01% | 1235 |
|
|
2023
Q4 | $8.36M | Sell |
198,148
-109,723
| -36% | -$4.63M | 0.01% | 890 |
|
|
2023
Q3 | $13.1M | Buy |
307,871
+63,060
| +26% | +$2.69M | 0.02% | 724 |
|
|
2023
Q2 | $12.6M | Sell |
244,811
-13,594
| -5% | -$697K | 0.02% | 661 |
|
|
2023
Q1 | $13.5M | Sell |
258,405
-15,953
| -6% | -$831K | 0.03% | 609 |
|
|
2022
Q4 | $12.9M | Sell |
274,358
-5,118
| -2% | -$242K | 0.03% | 611 |
|
|
2022
Q3 | $15.9M | Sell |
279,476
-14,683
| -5% | -$837K | 0.04% | 464 |
|
|
2022
Q2 | $15.3M | Sell |
294,159
-35,425
| -11% | -$1.85M | 0.03% | 478 |
|
|
2022
Q1 | $19.7M | Sell |
329,584
-26,820
| -8% | -$1.6M | 0.04% | 435 |
|
|
2021
Q4 | $24.3M | Sell |
356,404
-4,081
| -1% | -$278K | 0.05% | 368 |
|
|
2021
Q3 | $22.6M | Sell |
360,485
-9,508
| -3% | -$595K | 0.05% | 366 |
|
|
2021
Q2 | $25.6M | Sell |
369,993
-15,045
| -4% | -$1.04M | 0.06% | 328 |
|
|
2021
Q1 | $26.4M | Buy |
385,038
+204,428
| +113% | +$14M | 0.06% | 297 |
|
|
2020
Q4 | $12.7M | Buy |
180,610
+56,877
| +46% | +$3.99M | 0.03% | 446 |
|
|
2020
Q3 | $5.49M | Buy |
123,733
+38,207
| +45% | +$1.69M | 0.02% | 719 |
|
|
2020
Q2 | $2.54M | Sell |
85,526
-30,153
| -26% | -$896K | 0.01% | 1102 |
|
|
2020
Q1 | $1.44M | Buy |
+115,679
| New | +$1.44M | 0.01% | 1279 |
|