Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.09M | Sell |
30,443
-15,910
| -34% | -$571K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $1.58M | Sell |
46,353
-5,128
| -10% | -$174K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $1.79M | Sell |
51,481
-23,652
| -31% | -$820K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $3.17M | Sell |
75,133
-144,327
| -66% | -$6.09M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $9.36M | Buy |
219,460
+44,700
| +26% | +$1.91M | 0.01% | 1068 |
|
|
2023
Q2 | $8.94M | Sell |
174,760
-36,520
| -17% | -$1.87M | 0.01% | 1120 |
|
|
2023
Q1 | $11M | Sell |
211,280
-4,644
| -2% | -$243K | 0.01% | 974 |
|
|
2022
Q4 | $10.2M | Sell |
215,924
-26,431
| -11% | -$1.25M | 0.01% | 987 |
|
|
2022
Q3 | $13.8M | Buy |
242,355
+65,506
| +37% | +$3.73M | 0.01% | 784 |
|
|
2022
Q2 | $9.23M | Sell |
176,849
-79,319
| -31% | -$4.14M | 0.01% | 1024 |
|
|
2022
Q1 | $16.6M | Sell |
256,168
-117,711
| -31% | -$7.61M | 0.01% | 792 |
|
|
2021
Q4 | $25.4M | Buy |
373,879
+60,009
| +19% | +$4.08M | 0.02% | 629 |
|
|
2021
Q3 | $19.6M | Buy |
313,870
+40,681
| +15% | +$2.55M | 0.02% | 722 |
|
|
2021
Q2 | $18.9M | Buy |
273,189
+4,205
| +2% | +$291K | 0.02% | 741 |
|
|
2021
Q1 | $18.5M | Buy |
268,984
+130,110
| +94% | +$8.93M | 0.02% | 705 |
|
|
2020
Q4 | $9.75M | Buy |
138,874
+90,537
| +187% | +$6.36M | 0.01% | 965 |
|
|
2020
Q3 | $2.14M | Buy |
48,337
+12,330
| +34% | +$547K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.07M | Sell |
36,007
-585
| -2% | -$17.4K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $734K | Buy |
36,592
+17,427
| +91% | +$350K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $477K | Sell |
19,165
-250
| -1% | -$6.22K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $416K | Sell |
19,415
-654
| -3% | -$14K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $424K | Buy |
20,069
+88
| +0.4% | +$1.86K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $401K | Sell |
19,981
-255
| -1% | -$5.12K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $357K | Sell |
20,236
-408
| -2% | -$7.2K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $407K | Buy |
20,644
+4,504
| +28% | +$88.8K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $315K | Buy |
16,140
+125
| +0.8% | +$2.44K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $313K | Buy |
+16,015
| New | +$313K | ﹤0.01% | 2840 |
|
|
2015
Q3 | – | Sell |
-21,026
| Closed | -$388K | – | 2349 |
|
|
2015
Q2 | $388K | Buy |
21,026
+2,201
| +12% | +$40.6K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $349K | Sell |
18,825
-8,432
| -31% | -$156K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $470K | Sell |
27,257
-87,248
| -76% | -$1.5M | ﹤0.01% | 1962 |
|
|
2014
Q3 | $2.19M | Buy |
114,505
+4,604
| +4% | +$87.9K | 0.01% | 1055 |
|
|
2014
Q2 | $2.26M | Sell |
109,901
-26,600
| -19% | -$547K | 0.01% | 1028 |
|
|
2014
Q1 | $2.77M | Buy |
136,501
+23,857
| +21% | +$484K | 0.02% | 846 |
|
|
2013
Q4 | $2.02M | Buy |
112,644
+44,226
| +65% | +$793K | 0.02% | 954 |
|
|
2013
Q3 | $1.12M | Buy |
68,418
+36,821
| +117% | +$600K | 0.01% | 1198 |
|
|
2013
Q2 | $446K | Buy |
+31,597
| New | +$446K | ﹤0.01% | 1556 |
|