Private Advisor 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
Q1 | – | Sell |
-6,213
| Closed | -$211K | – | 2354 |
|
|
2024
Q4 | $211K | Sell |
6,213
-2,356
| -27% | -$79.9K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $308K | Sell |
8,569
-1,275
| -13% | -$45.8K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $335K | Sell |
9,844
-2,374
| -19% | -$80.7K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $424K | Sell |
12,218
-41,060
| -77% | -$1.42M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $2.24M | Buy |
53,278
+21,233
| +66% | +$892K | 0.02% | 719 |
|
|
2023
Q3 | $1.37M | Sell |
32,045
-1,988
| -6% | -$84.7K | 0.01% | 878 |
|
|
2023
Q2 | $1.74M | Buy |
34,033
+7,772
| +30% | +$398K | 0.02% | 779 |
|
|
2023
Q1 | $1.37M | Sell |
26,261
-3,938
| -13% | -$206K | 0.01% | 840 |
|
|
2022
Q4 | $1.43K | Sell |
30,199
-56,506
| -65% | -$2.67K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $4.94M | Buy |
86,705
+19,751
| +29% | +$1.13M | 0.06% | 335 |
|
|
2022
Q2 | $3.5M | Sell |
66,954
-7,023
| -9% | -$367K | 0.03% | 518 |
|
|
2022
Q1 | $4.78M | Sell |
73,977
-13,871
| -16% | -$896K | 0.04% | 464 |
|
|
2021
Q4 | $5.97M | Sell |
87,848
-29,420
| -25% | -$2M | 0.04% | 396 |
|
|
2021
Q3 | $7.34M | Buy |
117,268
+26,648
| +29% | +$1.67M | 0.05% | 390 |
|
|
2021
Q2 | $6.27M | Sell |
90,620
-9,280
| -9% | -$642K | 0.05% | 332 |
|
|
2021
Q1 | $6.85M | Sell |
99,900
-28,343
| -22% | -$1.94M | 0.07% | 296 |
|
|
2020
Q4 | $9.01M | Buy |
128,243
+110,323
| +616% | +$7.75M | 0.09% | 215 |
|
|
2020
Q3 | $795K | Buy |
17,920
+2,969
| +20% | +$132K | 0.01% | 877 |
|
|
2020
Q2 | $444K | Buy |
+14,951
| New | +$444K | 0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-9,097
| Closed | -$226K | – | 1592 |
|
|
2019
Q4 | $226K | Buy |
+9,097
| New | +$226K | ﹤0.01% | 1433 |
|
|
2019
Q3 | – | Sell |
-10,895
| Closed | -$230K | – | 1749 |
|
|
2019
Q2 | $230K | Buy |
+10,895
| New | +$230K | ﹤0.01% | 1433 |
|
|
2014
Q4 | – | Sell |
-1,081
| Closed | -$21K | – | 1190 |
|
|
2014
Q3 | $21K | Buy |
+1,081
| New | +$21K | ﹤0.01% | 1135 |
|