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Raymond James & Associates’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Raymond James & Associates’s Portfolio QCLN Stock Details QCLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.09M Sell
30,443
-15,910
-34% -$557K ﹤0.01% 2638
2024
Q2 		$1.58M Sell
46,353
-5,128
-10% -$178K ﹤0.01% 2300
2024
Q1 		$1.79M Sell
51,481
-23,652
-31% -$839K ﹤0.01% 2234
2023
Q4 		$3.17M Sell
75,133
-144,327
-66% -$5.48M ﹤0.01% 1819
2023
Q3 		$9.36M Buy
219,460
+44,700
+26% +$2.18M 0.01% 1071
2023
Q2 		$8.94M Sell
174,760
-36,520
-17% -$1.76M 0.01% 1123
2023
Q1 		$11M Sell
211,280
-4,644
-2% -$243K 0.01% 977
2022
Q4 		$10.2M Sell
215,924
-26,431
-11% -$1.45M 0.01% 987
2022
Q3 		$13.8M Buy
242,355
+65,506
+37% +$4M 0.01% 784
2022
Q2 		$9.23M Sell
176,849
-79,319
-31% -$4.35M 0.01% 1024
2022
Q1 		$16.6M Sell
256,168
-117,711
-31% -$6.99M 0.01% 792
2021
Q4 		$25.4M Buy
373,879
+60,009
+19% +$4.32M 0.02% 629
2021
Q3 		$19.6M Buy
313,870
+40,681
+15% +$2.66M 0.02% 722
2021
Q2 		$18.9M Buy
273,189
+4,205
+2% +$267K 0.02% 741
2021
Q1 		$18.5M Buy
268,984
+130,110
+94% +$9.99M 0.02% 705
2020
Q4 		$9.75M Buy
138,874
+90,537
+187% +$5.16M 0.01% 965
2020
Q3 		$2.14M Buy
48,337
+12,330
+34% +$473K ﹤0.01% 1722
2020
Q2 		$1.07M Sell
36,007
-585
-2% -$14.9K ﹤0.01% 2122
2020
Q1 		$734K Buy
36,592
+17,427
+91% +$443K ﹤0.01% 2175
2019
Q4 		$477K Sell
19,165
-250
-1% -$5.64K ﹤0.01% 2769
2019
Q3 		$416K Sell
19,415
-654
-3% -$14.2K ﹤0.01% 2783
2019
Q2 		$424K Buy
20,069
+88
+0.4% +$1.8K ﹤0.01% 2790
2019
Q1 		$401K Sell
19,981
-255
-1% -$5.02K ﹤0.01% 2808
2018
Q4 		$357K Sell
20,236
-408
-2% -$7.6K ﹤0.01% 2763
2018
Q3 		$407K Buy
20,644
+4,504
+28% +$90.7K ﹤0.01% 2846
2018
Q2 		$315K Buy
16,140
+125
+0.8% +$2.48K ﹤0.01% 2988
2018
Q1 		$313K Buy
+16,015
New +$326K ﹤0.01% 2852
2015
Q3 		– Sell
-21,026
Closed -$388K – 2358
2015
Q2 		$388K Buy
21,026
+2,201
+12% +$42.5K ﹤0.01% 2197
2015
Q1 		$349K Sell
18,825
-8,432
-31% -$150K ﹤0.01% 2166
2014
Q4 		$470K Sell
27,257
-87,248
-76% -$1.52M ﹤0.01% 1968
2014
Q3 		$2.19M Buy
114,505
+4,604
+4% +$92.3K 0.01% 1056
2014
Q2 		$2.26M Sell
109,901
-26,600
-19% -$509K 0.01% 1028
2014
Q1 		$2.77M Buy
136,501
+23,857
+21% +$468K 0.02% 846
2013
Q4 		$2.02M Buy
112,644
+44,226
+65% +$763K 0.02% 954
2013
Q3 		$1.11M Buy
68,418
+36,821
+117% +$566K 0.01% 1198
2013
Q2 		$446K Buy
+31,597
New +$405K ﹤0.01% 1562

Other funds holding QCLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates's QCLN Position: Q3 2024 in Review

Raymond James & Associates reduced its First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) stake by 34% in Q3 2024, selling an estimated $557K and leaving 30,443 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Raymond James & Associates first reported a position in QCLN in Q2 2013 and has held it in 36 quarters since. The position peaked at $25.4M in Q4 2021. 181 funds tracked by Wall St. Rank hold QCLN as of Q3 2024.

  • Raymond James & Associates held 30,443 shares of First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.09M as of Q3 2024.
  • Raymond James & Associates sold 15,910 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q3 2024, an estimated $557K.
  • First Trust NASDAQ Clean Edge Green Energy Index Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2638 holding.
  • Raymond James & Associates first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2013 and has held it in 36 quarters since.
  • Raymond James & Associates's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $25.4M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.