UBS 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 | $5.42M | Buy |
165,790
+17,979
| +12% | +$588K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $4.23M | Sell |
147,811
-125,438
| -46% | -$3.59M | ﹤0.01% | 3099 |
|
|
2024
Q4 | $9.27M | Buy |
273,249
+14,961
| +6% | +$508K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $9.28M | Sell |
258,288
-10,849
| -4% | -$390K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $9.15M | Sell |
269,137
-17,990
| -6% | -$612K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $9.96M | Sell |
287,127
-136,819
| -32% | -$4.74M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $17.9M | Sell |
423,946
-112,443
| -21% | -$4.74M | 0.01% | 1145 |
|
|
2023
Q3 | $22.9M | Buy |
536,389
+4,211
| +0.8% | +$180K | 0.01% | 969 |
|
|
2023
Q2 | $27.2M | Sell |
532,178
-36,954
| -6% | -$1.89M | 0.01% | 882 |
|
|
2023
Q1 | $29.7M | Buy |
569,132
+15,999
| +3% | +$836K | 0.01% | 807 |
|
|
2022
Q4 | $26.1M | Sell |
553,133
-92,286
| -14% | -$4.35M | 0.01% | 869 |
|
|
2022
Q3 | $36.8M | Sell |
645,419
-39,346
| -6% | -$2.24M | 0.02% | 638 |
|
|
2022
Q2 | $35.7M | Sell |
684,765
-49,495
| -7% | -$2.58M | 0.01% | 709 |
|
|
2022
Q1 | $47.4M | Sell |
734,260
-61,759
| -8% | -$3.99M | 0.02% | 649 |
|
|
2021
Q4 | $54.1M | Sell |
796,019
-8,435
| -1% | -$573K | 0.02% | 642 |
|
|
2021
Q3 | $50.4M | Buy |
804,454
+83,794
| +12% | +$5.25M | 0.02% | 646 |
|
|
2021
Q2 | $49.9M | Sell |
720,660
-363,937
| -34% | -$25.2M | 0.02% | 638 |
|
|
2021
Q1 | $74.4M | Buy |
1,084,597
+378,633
| +54% | +$26M | 0.02% | 474 |
|
|
2020
Q4 | $49.6M | Buy |
705,964
+472,872
| +203% | +$33.2M | 0.02% | 594 |
|
|
2020
Q3 | $10.3M | Buy |
233,092
+57,779
| +33% | +$2.56M | ﹤0.01% | 1270 |
|
|
2020
Q2 | $5.21M | Sell |
175,313
-31,143
| -15% | -$925K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $4.14M | Buy |
206,456
+167,403
| +429% | +$3.36M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $972K | Buy |
39,053
+3,571
| +10% | +$88.9K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $760K | Buy |
35,482
+3,073
| +9% | +$65.8K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $684K | Buy |
32,409
+2,236
| +7% | +$47.2K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $606K | Sell |
30,173
-6,728
| -18% | -$135K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $650K | Buy |
36,901
+5,421
| +17% | +$95.5K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $621K | Buy |
31,480
+3,736
| +13% | +$73.7K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $541K | Sell |
27,744
-1,013
| -4% | -$19.8K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $561K | Buy |
28,757
+2,279
| +9% | +$44.5K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $538K | Buy |
26,478
+5,428
| +26% | +$110K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $405K | Buy |
21,050
+4,914
| +30% | +$94.5K | ﹤0.01% | 3593 |
|
|
2017
Q2 | $292K | Buy |
16,136
+1,184
| +8% | +$21.4K | ﹤0.01% | 3685 |
|
|
2017
Q1 | $251K | Sell |
14,952
-4,919
| -25% | -$82.6K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $306K | Buy |
19,871
+4,721
| +31% | +$72.7K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $229K | Sell |
15,150
-242
| -2% | -$3.66K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $220K | Buy |
15,392
+1,954
| +15% | +$27.9K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $199K | Buy |
13,438
+3,676
| +38% | +$54.4K | ﹤0.01% | 3778 |
|
|
2015
Q4 | $157K | Buy |
9,762
+6,212
| +175% | +$99.9K | ﹤0.01% | 3935 |
|
|
2015
Q3 | $50K | Sell |
3,550
-11,078
| -76% | -$156K | ﹤0.01% | 4711 |
|
|
2015
Q2 | $270K | Buy |
14,628
+60
| +0.4% | +$1.11K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $270K | Buy |
14,568
+678
| +5% | +$12.6K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $240K | Buy |
+13,890
| New | +$240K | ﹤0.01% | 3649 |
|