PA
PFG Advisors’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
7,643
+384
| +5% | +$12.6K | 0.01% | 551 |
|
|
2025
Q1 | $208K | Sell |
7,259
-1,779
| -20% | -$50.9K | 0.01% | 678 |
|
|
2024
Q4 | $307K | Buy |
9,038
+2,117
| +31% | +$71.8K | 0.02% | 578 |
|
|
2024
Q3 | $249K | Buy |
6,921
+552
| +9% | +$19.8K | 0.02% | 636 |
|
|
2024
Q2 | $217K | Buy |
+6,369
| New | +$217K | 0.01% | 634 |
|
|
2024
Q1 | – | Sell |
-5,140
| Closed | -$217K | – | 658 |
|
|
2023
Q4 | $217K | Buy |
5,140
+297
| +6% | +$12.5K | 0.02% | 576 |
|
|
2023
Q3 | $206K | Buy |
4,843
+76
| +2% | +$3.24K | 0.02% | 568 |
|
|
2023
Q2 | $244K | Buy |
+4,767
| New | +$244K | 0.02% | 585 |
|
|
2022
Q2 | – | Sell |
-3,256
| Closed | -$210K | – | 424 |
|
|
2022
Q1 | $210K | Sell |
3,256
-1,269
| -28% | -$81.8K | 0.02% | 388 |
|
|
2021
Q4 | $308K | Sell |
4,525
-3,836
| -46% | -$261K | 0.03% | 438 |
|
|
2021
Q3 | $523K | Sell |
8,361
-1,410
| -14% | -$88.2K | 0.06% | 322 |
|
|
2021
Q2 | $676K | Buy |
9,771
+992
| +11% | +$68.6K | 0.08% | 280 |
|
|
2021
Q1 | $602K | Buy |
8,779
+3,920
| +81% | +$269K | 0.08% | 267 |
|
|
2020
Q4 | $341K | Buy |
+4,859
| New | +$341K | 0.06% | 286 |
|