Rockefeller Capital Management’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
Q4 | – | Sell |
-11,297
| Closed | -$406K | – | 1714 |
|
|
2024
Q3 | $406K | Sell |
11,297
-2,254
| -17% | -$80.9K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $461K | Sell |
13,551
-230,100
| -94% | -$7.83M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $8.45M | Buy |
243,651
+10,474
| +4% | +$363K | 0.02% | 551 |
|
|
2023
Q4 | $9.83M | Buy |
233,177
+215,034
| +1,185% | +$9.07M | 0.03% | 464 |
|
|
2023
Q3 | $773K | Sell |
18,143
-261
| -1% | -$11.1K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $942K | Buy |
18,404
+1,712
| +10% | +$87.6K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $871K | Buy |
16,692
+86
| +0.5% | +$4.49K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $783K | Sell |
16,606
-374,842
| -96% | -$17.7M | ﹤0.01% | 1098 |
|
|
2022
Q3 | $22.3M | Buy |
391,448
+61,155
| +19% | +$3.48M | 0.12% | 194 |
|
|
2022
Q2 | $17.2M | Buy |
330,293
+322,940
| +4,392% | +$16.9M | 0.09% | 231 |
|
|
2022
Q1 | $474K | Hold |
7,353
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $499K | Buy |
7,353
+296
| +4% | +$20.1K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $441K | Buy |
7,057
+256
| +4% | +$16K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $469K | Buy |
6,801
+3,681
| +118% | +$254K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $213K | Buy |
3,120
+2,579
| +477% | +$176K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $37K | Buy |
541
+476
| +732% | +$32.6K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2424 |
|