Raymond James Financial Services Advisors’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 | $4M | Sell |
111,492
-39,045
| -26% | -$1.4M | 0.01% | 1350 |
|
|
2024
Q2 | $5.12M | Buy |
150,537
+9,357
| +7% | +$318K | 0.01% | 1151 |
|
|
2024
Q1 | $4.9M | Sell |
141,180
-8,403
| -6% | -$291K | 0.01% | 1149 |
|
|
2023
Q4 | $6.31M | Sell |
149,583
-20,746
| -12% | -$875K | 0.01% | 962 |
|
|
2023
Q3 | $7.26M | Sell |
170,329
-68,060
| -29% | -$2.9M | 0.01% | 856 |
|
|
2023
Q2 | $12.2M | Buy |
238,389
+13,408
| +6% | +$686K | 0.02% | 638 |
|
|
2023
Q1 | $11.8M | Sell |
224,981
-20,817
| -8% | -$1.09M | 0.02% | 633 |
|
|
2022
Q4 | $11.6M | Sell |
245,798
-16,553
| -6% | -$781K | 0.02% | 592 |
|
|
2022
Q3 | $14.9M | Sell |
262,351
-25,097
| -9% | -$1.43M | 0.03% | 473 |
|
|
2022
Q2 | $15M | Sell |
287,448
-62,401
| -18% | -$3.26M | 0.03% | 493 |
|
|
2022
Q1 | $22.6M | Sell |
349,849
-82,355
| -19% | -$5.32M | 0.04% | 408 |
|
|
2021
Q4 | $29.4M | Sell |
432,204
-21,526
| -5% | -$1.46M | 0.05% | 334 |
|
|
2021
Q3 | $28.4M | Sell |
453,730
-1,081
| -0.2% | -$67.7K | 0.06% | 327 |
|
|
2021
Q2 | $31.5M | Buy |
454,811
+47,389
| +12% | +$3.28M | 0.06% | 300 |
|
|
2021
Q1 | $27.9M | Buy |
407,422
+137,450
| +51% | +$9.43M | 0.06% | 313 |
|
|
2020
Q4 | $19M | Buy |
269,972
+147,987
| +121% | +$10.4M | 0.05% | 367 |
|
|
2020
Q3 | $5.41M | Buy |
121,985
+81,963
| +205% | +$3.64M | 0.02% | 726 |
|
|
2020
Q2 | $1.19M | Buy |
40,022
+9,538
| +31% | +$283K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $611K | Buy |
30,484
+1,706
| +6% | +$34.2K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $716K | Buy |
28,778
+3,642
| +14% | +$90.6K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $538K | Sell |
25,136
-761
| -3% | -$16.3K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $547K | Buy |
25,897
+3,847
| +17% | +$81.3K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $443K | Buy |
22,050
+2,282
| +12% | +$45.8K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $348K | Buy |
19,768
+307
| +2% | +$5.4K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $383K | Buy |
19,461
+7,255
| +59% | +$143K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $238K | Buy |
+12,206
| New | +$238K | ﹤0.01% | 2375 |
|
|
2013
Q3 | – | Sell |
-38,156
| Closed | -$539K | – | 843 |
|
|
2013
Q2 | $539K | Buy |
+38,156
| New | +$539K | 0.02% | 835 |
|