Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,797
| Closed | -$244K | – | 2699 |
|
|
2023
Q4 | $244K | Sell |
5,797
-4,859
| -46% | -$205K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $454K | Buy |
10,656
+4,948
| +87% | +$211K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $292K | Sell |
5,708
-1,105
| -16% | -$56.5K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $356K | Sell |
6,813
-650
| -9% | -$34K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $352K | Sell |
7,463
-3,075
| -29% | -$145K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $600K | Sell |
10,538
-13,232
| -56% | -$753K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $1.24M | Buy |
23,770
+12,485
| +111% | +$652K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $729K | Sell |
11,285
-15,449
| -58% | -$998K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $1.82M | Buy |
26,734
+8,688
| +48% | +$590K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.13M | Sell |
18,046
-11,002
| -38% | -$689K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $2.01M | Sell |
29,048
-30,111
| -51% | -$2.08M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $4.06M | Buy |
59,159
+23,085
| +64% | +$1.58M | 0.01% | 932 |
|
|
2020
Q4 | $2.53M | Buy |
36,074
+4,499
| +14% | +$316K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $1.4M | Buy |
31,575
+4,559
| +17% | +$202K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $803K | Sell |
27,016
-25,409
| -48% | -$755K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.05M | Buy |
+52,425
| New | +$1.05M | ﹤0.01% | 1225 |
|