Qube Research & Technologies (QRT)’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 | $3.99K | Buy |
+122
| New | +$3.99K | ﹤0.01% | 2611 |
|
2024
Q2 | – | Sell |
-14,801
| Closed | -$513K | – | 4025 |
|
2024
Q1 | $513K | Hold |
14,801
| – | – | ﹤0.01% | 2147 |
|
2023
Q4 | $624K | Hold |
14,801
| – | – | ﹤0.01% | 1853 |
|
2023
Q3 | $631K | Buy |
+14,801
| New | +$631K | ﹤0.01% | 1572 |
|
2023
Q2 | – | Sell |
-101
| Closed | -$5.28K | – | 2792 |
|
2023
Q1 | $5.28K | Sell |
101
-32,402
| -100% | -$1.69M | ﹤0.01% | 2341 |
|
2022
Q4 | $1.53M | Buy |
32,503
+21,217
| +188% | +$1M | 0.01% | 976 |
|
2022
Q3 | $643K | Buy |
+11,286
| New | +$643K | ﹤0.01% | 1325 |
|
2022
Q1 | – | Sell |
-25,017
| Closed | -$1.7M | – | 2873 |
|
2021
Q4 | $1.7M | Buy |
+25,017
| New | +$1.7M | 0.01% | 909 |
|
2021
Q3 | – | Sell |
-3,894
| Closed | -$270K | – | 2665 |
|
2021
Q2 | $270K | Buy |
+3,894
| New | +$270K | ﹤0.01% | 1628 |
|