Pathstone 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 | $581K | Sell |
17,766
-23,544
| -57% | -$770K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $1.18M | Sell |
41,310
-1,665
| -4% | -$47.7K | 0.01% | 1290 |
|
|
2024
Q4 | $1.46M | Sell |
42,975
-5,264
| -11% | -$179K | 0.01% | 1155 |
|
|
2024
Q3 | $1.73M | Sell |
48,239
-2,474
| -5% | -$88.8K | 0.01% | 1057 |
|
|
2024
Q2 | $1.72M | Buy |
50,713
+3,832
| +8% | +$130K | 0.01% | 1000 |
|
|
2024
Q1 | $1.63M | Sell |
46,881
-2,248
| -5% | -$78K | 0.01% | 1007 |
|
|
2023
Q4 | $2.07M | Buy |
+49,129
| New | +$2.07M | 0.01% | 728 |
|