SMFG
Sumitomo Mitsui Financial Group’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
6,284
+1,651
| +36% | +$54K | ﹤0.01% | 120 |
|
|
2025
Q1 | $133K | Sell |
4,633
-954
| -17% | -$27.3K | ﹤0.01% | 123 |
|
|
2024
Q4 | $190K | Sell |
5,587
-931
| -14% | -$31.6K | ﹤0.01% | 113 |
|
|
2024
Q3 | $234K | Sell |
6,518
-1,949
| -23% | -$70K | 0.01% | 111 |
|
|
2024
Q2 | $288K | Sell |
8,467
-8,916
| -51% | -$303K | 0.01% | 112 |
|
|
2024
Q1 | $603K | Sell |
17,383
-14,763
| -46% | -$512K | 0.02% | 109 |
|
|
2023
Q4 | $1.36M | Sell |
32,146
-20,990
| -40% | -$885K | 0.04% | 82 |
|
|
2023
Q3 | $2.27M | Buy |
53,136
+12,942
| +32% | +$552K | 0.07% | 73 |
|
|
2023
Q2 | $2.06M | Buy |
40,194
+5,743
| +17% | +$294K | 0.07% | 77 |
|
|
2023
Q1 | $1.8M | Buy |
34,451
+616
| +2% | +$32.2K | 0.06% | 85 |
|
|
2022
Q4 | $1.6M | Buy |
33,835
+218
| +0.6% | +$10.3K | 0.06% | 88 |
|
|
2022
Q3 | $1.92M | Sell |
33,617
-70,934
| -68% | -$4.04M | 0.08% | 86 |
|
|
2022
Q2 | $5.46M | Buy |
104,551
+49,300
| +89% | +$2.57M | 0.15% | 68 |
|
|
2022
Q1 | $3.57M | Sell |
55,251
-6,838
| -11% | -$442K | 0.1% | 85 |
|
|
2021
Q4 | $4.22M | Sell |
62,089
-74,137
| -54% | -$5.04M | 0.12% | 69 |
|
|
2021
Q3 | $8.53M | Buy |
136,226
+68,672
| +102% | +$4.3M | 0.19% | 54 |
|
|
2021
Q2 | $4.68M | Buy |
67,554
+6,516
| +11% | +$451K | 0.1% | 67 |
|
|
2021
Q1 | $4.19M | Buy |
61,038
+33,232
| +120% | +$2.28M | 0.1% | 61 |
|
|
2020
Q4 | $1.95M | Buy |
+27,806
| New | +$1.95M | 0.05% | 75 |
|