PNC Financial Services Group’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 | $53.3K | Sell |
1,629
-56
| -3% | -$1.83K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $48.2K | Hold |
1,685
| – | – | ﹤0.01% | 3118 |
|
|
2024
Q4 | $57.2K | Sell |
1,685
-1,344
| -44% | -$45.6K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $109K | Buy |
3,029
+459
| +18% | +$16.5K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $87.4K | Sell |
2,570
-326
| -11% | -$11.1K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $100K | Sell |
2,896
-5,329
| -65% | -$185K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $347K | Buy |
8,225
+2,748
| +50% | +$116K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $233K | Sell |
5,477
-25
| -0.5% | -$1.07K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $281K | Sell |
5,502
-145
| -3% | -$7.42K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $295K | Sell |
5,647
-10
| -0.2% | -$522 | ﹤0.01% | 1898 |
|
|
2022
Q4 | $267K | Buy |
5,657
+12
| +0.2% | +$566 | ﹤0.01% | 1933 |
|
|
2022
Q3 | $321K | Buy |
5,645
+299
| +6% | +$17K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $279K | Buy |
5,346
+499
| +10% | +$26K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $313K | Sell |
4,847
-610
| -11% | -$39.4K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $371K | Buy |
5,457
+12
| +0.2% | +$816 | ﹤0.01% | 1878 |
|
|
2021
Q3 | $341K | Sell |
5,445
-5,775
| -51% | -$362K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $777K | Hold |
11,220
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $770K | Buy |
11,220
+5,612
| +100% | +$385K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $393K | Buy |
5,608
+2,846
| +103% | +$199K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $122K | Sell |
2,762
-88
| -3% | -$3.89K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $85K | Buy |
2,850
+841
| +42% | +$25.1K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $40K | Buy |
2,009
+130
| +7% | +$2.59K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $47K | Buy |
1,879
+250
| +15% | +$6.25K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $35K | Buy |
1,629
+1
| +0.1% | +$21 | ﹤0.01% | 3106 |
|
|
2019
Q2 | $34K | Hold |
1,628
| – | – | ﹤0.01% | 3122 |
|
|
2019
Q1 | $33K | Buy |
1,628
+1
| +0.1% | +$20 | ﹤0.01% | 3166 |
|
|
2018
Q4 | $29K | Buy |
1,627
+2
| +0.1% | +$36 | ﹤0.01% | 3142 |
|
|
2018
Q3 | $32K | Buy |
1,625
+185
| +13% | +$3.64K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $29K | Buy |
1,440
+848
| +143% | +$17.1K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $12K | Buy |
592
+21
| +4% | +$426 | ﹤0.01% | 3643 |
|
|
2017
Q4 | $12K | Buy |
571
+1
| +0.2% | +$21 | ﹤0.01% | 3630 |
|
|
2017
Q3 | $11K | Buy |
570
+445
| +356% | +$8.59K | ﹤0.01% | 3652 |
|
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 3851 |
|
|
2016
Q3 | $2K | Sell |
125
-125
| -50% | -$2K | ﹤0.01% | 3825 |
|
|
2016
Q2 | $4K | Sell |
250
-259
| -51% | -$4.14K | ﹤0.01% | 3940 |
|
|
2016
Q1 | $8K | Buy |
509
+1
| +0.2% | +$16 | ﹤0.01% | 3654 |
|
|
2015
Q4 | $8K | Hold |
508
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q3 | $7K | Sell |
508
-269
| -35% | -$3.71K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $14K | Sell |
777
-597
| -43% | -$10.8K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $25K | Buy |
+1,374
| New | +$25K | ﹤0.01% | 3404 |
|
|
2014
Q3 | – | Sell |
-880
| Closed | -$18K | – | 4036 |
|
|
2014
Q2 | $18K | Buy |
+880
| New | +$18K | ﹤0.01% | 2962 |
|