Susquehanna International Group’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 | $619K | Sell |
18,928
-58,751
| -76% | -$1.92M | ﹤0.01% | 4023 |
|
|
2025
Q1 | $2.22M | Buy |
77,679
+27,104
| +54% | +$776K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $1.72M | Buy |
50,575
+4,795
| +10% | +$163K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $1.64M | Buy |
45,780
+36,858
| +413% | +$1.32M | ﹤0.01% | 2079 |
|
|
2024
Q2 | $303K | Sell |
8,922
-10,765
| -55% | -$366K | ﹤0.01% | 4188 |
|
|
2024
Q1 | $683K | Sell |
19,687
-5,120
| -21% | -$178K | ﹤0.01% | 3103 |
|
|
2023
Q4 | $1.05M | Buy |
24,807
+1,303
| +6% | +$54.9K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $1M | Sell |
23,504
-19,174
| -45% | -$817K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $2.18M | Buy |
42,678
+3,416
| +9% | +$175K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $2.05M | Sell |
39,262
-14,714
| -27% | -$769K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $2.55M | Buy |
53,976
+2,996
| +6% | +$141K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $2.91M | Buy |
50,980
+34,747
| +214% | +$1.98M | ﹤0.01% | 1302 |
|
|
2022
Q2 | $848K | Sell |
16,233
-19,385
| -54% | -$1.01M | ﹤0.01% | 2643 |
|
|
2022
Q1 | $2.3M | Sell |
35,618
-1,860
| -5% | -$120K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $2.55M | Buy |
37,478
+26,717
| +248% | +$1.82M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $674K | Sell |
10,761
-28,992
| -73% | -$1.82M | ﹤0.01% | 3299 |
|
|
2021
Q2 | $2.75M | Buy |
39,753
+23,296
| +142% | +$1.61M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $1.13M | Buy |
+16,457
| New | +$1.13M | ﹤0.01% | 2837 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5201 |
|
|
2020
Q3 | – | Sell |
-35,745
| Closed | -$1.06M | – | 4862 |
|
|
2020
Q2 | $1.06M | Buy |
35,745
+10,399
| +41% | +$309K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $508K | Buy |
25,346
+734
| +3% | +$14.7K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $613K | Sell |
24,612
-10,724
| -30% | -$267K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $757K | Buy |
35,336
+25,553
| +261% | +$547K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $207K | Sell |
9,783
-5,360
| -35% | -$113K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $304K | Sell |
15,143
-27,507
| -64% | -$552K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $751K | Buy |
42,650
+24,538
| +135% | +$432K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $357K | Sell |
18,112
-7,907
| -30% | -$156K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $507K | Sell |
26,019
-1,706
| -6% | -$33.2K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $541K | Buy |
+27,725
| New | +$541K | ﹤0.01% | 2023 |
|
|
2017
Q4 | – | Sell |
-107,863
| Closed | -$2.08M | – | 4334 |
|
|
2017
Q3 | $2.08M | Buy |
+107,863
| New | +$2.08M | ﹤0.01% | 1037 |
|
|
2017
Q2 | – | Sell |
-22,211
| Closed | -$374K | – | 4182 |
|
|
2017
Q1 | $374K | Buy |
22,211
+11,542
| +108% | +$194K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $165K | Sell |
10,669
-10,631
| -50% | -$164K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $322K | Sell |
21,300
-23,982
| -53% | -$363K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $650K | Buy |
45,282
+10,307
| +29% | +$148K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $517K | Buy |
+34,975
| New | +$517K | ﹤0.01% | 2624 |
|
|
2015
Q4 | – | Sell |
-12,651
| Closed | -$178K | – | 4538 |
|
|
2015
Q3 | $178K | Sell |
12,651
-26,181
| -67% | -$368K | ﹤0.01% | 3816 |
|
|
2015
Q2 | $716K | Buy |
+38,832
| New | +$716K | ﹤0.01% | 3016 |
|
|
2015
Q1 | – | Sell |
-65,429
| Closed | -$1.13M | – | 4402 |
|
|
2014
Q4 | $1.13M | Buy |
65,429
+34,218
| +110% | +$590K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $596K | Sell |
31,211
-13,073
| -30% | -$250K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $910K | Buy |
+44,284
| New | +$910K | ﹤0.01% | 2528 |
|
|
2013
Q3 | – | Sell |
-17,501
| Closed | -$248K | – | 3776 |
|
|
2013
Q2 | $248K | Buy |
+17,501
| New | +$248K | ﹤0.01% | 3030 |
|