SVB Wealth’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 | – | Sell |
-19,324
| Closed | -$553K | – | 1345 |
|
|
2025
Q1 | $553K | Sell |
19,324
-49
| -0.3% | -$1.4K | 0.02% | 203 |
|
|
2024
Q4 | $657K | Buy |
+19,373
| New | +$657K | 0.01% | 378 |
|
|
2024
Q3 | – | Sell |
-27,026
| Closed | -$919K | – | 456 |
|
|
2024
Q2 | $919K | Sell |
27,026
-10,548
| -28% | -$359K | 0.02% | 338 |
|
|
2024
Q1 | $1.3M | Sell |
37,574
-2,495
| -6% | -$86.5K | 0.03% | 298 |
|
|
2023
Q4 | $1.69M | Sell |
40,069
-19,104
| -32% | -$806K | 0.04% | 262 |
|
|
2023
Q3 | $2.52M | Sell |
59,173
-2,935
| -5% | -$125K | 0.06% | 198 |
|
|
2023
Q2 | $3.18M | Sell |
62,108
-3,706
| -6% | -$190K | 0.06% | 192 |
|
|
2023
Q1 | $3.44M | Buy |
65,814
+1,247
| +2% | +$65.1K | 0.05% | 204 |
|
|
2022
Q4 | $3.05M | Buy |
64,567
+21,812
| +51% | +$1.03M | 0.04% | 220 |
|
|
2022
Q3 | $2.44M | Buy |
42,755
+17,065
| +66% | +$972K | 0.04% | 232 |
|
|
2022
Q2 | $1.34M | Buy |
25,690
+18,240
| +245% | +$952K | 0.02% | 272 |
|
|
2022
Q1 | $481K | Buy |
7,450
+2,344
| +46% | +$151K | 0.01% | 455 |
|
|
2021
Q4 | $347K | Hold |
5,106
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $319K | Hold |
5,106
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $353K | Hold |
5,106
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $350K | Buy |
5,106
+2,996
| +142% | +$205K | ﹤0.01% | 630 |
|
|
2020
Q4 | $148K | Buy |
+2,110
| New | +$148K | ﹤0.01% | 770 |
|