Steward Partners Investment Advisory’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 | $402K | Buy |
12,310
+999
| +9% | +$32.7K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $324K | Sell |
11,311
-1,015
| -8% | -$29K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $418K | Sell |
12,326
-2,343
| -16% | -$79.5K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $527K | Sell |
14,669
-655
| -4% | -$23.5K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $521K | Sell |
15,324
-1,487
| -9% | -$50.6K | 0.01% | 1050 |
|
|
2024
Q1 | $583K | Sell |
16,811
-719
| -4% | -$24.9K | 0.01% | 995 |
|
|
2023
Q4 | $739K | Sell |
17,530
-7,882
| -31% | -$332K | 0.01% | 835 |
|
|
2023
Q3 | $1.08M | Sell |
25,412
-1,717
| -6% | -$73.2K | 0.02% | 647 |
|
|
2023
Q2 | $1.39M | Sell |
27,129
-6,764
| -20% | -$346K | 0.02% | 588 |
|
|
2023
Q1 | $1.77M | Sell |
33,893
-10,799
| -24% | -$564K | 0.03% | 493 |
|
|
2022
Q4 | $2.11M | Sell |
44,692
-12,937
| -22% | -$611K | 0.04% | 442 |
|
|
2022
Q3 | $3.28M | Sell |
57,629
-1,738
| -3% | -$99K | 0.06% | 311 |
|
|
2022
Q2 | $3.1M | Sell |
59,367
-11,826
| -17% | -$617K | 0.06% | 328 |
|
|
2022
Q1 | $4.6M | Sell |
71,193
-817
| -1% | -$52.8K | 0.07% | 278 |
|
|
2021
Q4 | $4.9M | Buy |
72,010
+3,537
| +5% | +$240K | 0.07% | 272 |
|
|
2021
Q3 | $4.29M | Buy |
68,473
+997
| +1% | +$62.4K | 0.07% | 282 |
|
|
2021
Q2 | $4.67M | Buy |
67,476
+60,806
| +912% | +$4.21M | 0.08% | 264 |
|
|
2021
Q1 | $458K | Buy |
6,670
+5,280
| +380% | +$362K | 0.01% | 923 |
|
|
2020
Q4 | $98K | Buy |
1,390
+915
| +193% | +$64.5K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $21K | Buy |
475
+125
| +36% | +$5.53K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q2 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 2123 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$7K | – | 1814 |
|
|
2018
Q3 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 2027 |
|