Private Trust Company’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 |
-396
| Closed | -$13.4K | – | 2533 |
|
|
2024
Q4 | $13.4K | Buy |
396
+111
| +39% | +$3.77K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $10.2K | Hold |
285
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q2 | $9.69K | Buy |
285
+130
| +84% | +$4.42K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $5.38K | Sell |
155
-117
| -43% | -$4.06K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $11.5K | Buy |
272
+117
| +75% | +$4.93K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $6.61K | Sell |
155
-3,562
| -96% | -$152K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $190K | Buy |
3,717
+17
| +0.5% | +$870 | 0.02% | 577 |
|
|
2023
Q1 | $193K | Buy |
3,700
+23
| +0.6% | +$1.2K | 0.03% | 552 |
|
|
2022
Q4 | $174K | Hold |
3,677
| – | – | 0.03% | 553 |
|
|
2022
Q3 | $209K | Buy |
3,677
+3,522
| +2,272% | +$200K | 0.03% | 468 |
|
|
2022
Q2 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 1595 |
|