Tower Research Capital (TRC)’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 | $290K | Sell |
8,881
-31,517
| -78% | -$1.03M | 0.01% | 1446 |
|
|
2025
Q1 | $1.16M | Buy |
40,398
+2,719
| +7% | +$77.8K | 0.03% | 447 |
|
|
2024
Q4 | $1.28M | Buy |
37,679
+26,183
| +228% | +$888K | 0.03% | 507 |
|
|
2024
Q3 | $413K | Sell |
11,496
-5,113
| -31% | -$184K | 0.01% | 1005 |
|
|
2024
Q2 | $565K | Buy |
16,609
+16,115
| +3,262% | +$548K | 0.01% | 1236 |
|
|
2024
Q1 | $17.1K | Sell |
494
-18,563
| -97% | -$644K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $804K | Buy |
19,057
+1,439
| +8% | +$60.7K | 0.01% | 1012 |
|
|
2023
Q3 | $751K | Buy |
17,618
+6,415
| +57% | +$273K | 0.02% | 667 |
|
|
2023
Q2 | $573K | Sell |
11,203
-2,785
| -20% | -$142K | 0.02% | 874 |
|
|
2023
Q1 | $730K | Sell |
13,988
-17,223
| -55% | -$899K | 0.02% | 614 |
|
|
2022
Q4 | $1.47M | Buy |
31,211
+3,563
| +13% | +$168K | 0.06% | 240 |
|
|
2022
Q3 | $1.58M | Sell |
27,648
-15,518
| -36% | -$884K | 0.03% | 513 |
|
|
2022
Q2 | $2.25M | Buy |
43,166
+25,404
| +143% | +$1.33M | 0.05% | 327 |
|
|
2022
Q1 | $1.15M | Sell |
17,762
-12,349
| -41% | -$798K | 0.01% | 736 |
|
|
2021
Q4 | $2.05M | Buy |
30,111
+13,307
| +79% | +$905K | 0.04% | 401 |
|
|
2021
Q3 | $1.05M | Sell |
16,804
-8,471
| -34% | -$530K | 0.03% | 506 |
|
|
2021
Q2 | $1.75M | Buy |
25,275
+2,677
| +12% | +$185K | 0.05% | 357 |
|
|
2021
Q1 | $1.55M | Buy |
+22,598
| New | +$1.55M | 0.03% | 574 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4252 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3467 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4867 |
|
|
2016
Q1 | $1K | Sell |
100
-30
| -23% | -$300 | ﹤0.01% | 3754 |
|
|
2015
Q4 | $2K | Buy |
130
+111
| +584% | +$1.71K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4657 |
|
|
2015
Q2 | – | Sell |
-1,361
| Closed | -$25K | – | 4920 |
|
|
2015
Q1 | $25K | Sell |
1,361
-750
| -36% | -$13.8K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $36K | Buy |
+2,111
| New | +$36K | ﹤0.01% | 1224 |
|
|
2014
Q3 | – | Sell |
-528
| Closed | -$11K | – | 4816 |
|
|
2014
Q2 | $11K | Buy |
+528
| New | +$11K | ﹤0.01% | 2288 |
|
|
2014
Q1 | – | Sell |
-304
| Closed | -$5K | – | 4853 |
|
|
2013
Q4 | $5K | Buy |
+304
| New | +$5K | ﹤0.01% | 3525 |
|
|
2013
Q3 | – | Sell |
-644
| Closed | -$9K | – | 4781 |
|
|
2013
Q2 | $9K | Buy |
+644
| New | +$9K | ﹤0.01% | 2463 |
|