US Bancorp’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 | $27.4K | Buy |
839
+147
| +21% | +$4.81K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $19.8K | Sell |
692
-393
| -36% | -$11.2K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $36.8K | Buy |
1,085
+357
| +49% | +$12.1K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $26.1K | Hold |
728
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q2 | $24.8K | Sell |
728
-68
| -9% | -$2.31K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $27.6K | Sell |
796
-104
| -12% | -$3.61K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $38K | Sell |
900
-101
| -10% | -$4.26K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $42.7K | Sell |
1,001
-1,644
| -62% | -$70.1K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $135K | Sell |
2,645
-318
| -11% | -$16.3K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $155K | Sell |
2,963
-1,577
| -35% | -$82.4K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $214K | Buy |
4,540
+180
| +4% | +$8.49K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $249K | Sell |
4,360
-306
| -7% | -$17.5K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $243K | Buy |
4,666
+72
| +2% | +$3.75K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $297K | Sell |
4,594
-233
| -5% | -$15.1K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $328K | Sell |
4,827
-58
| -1% | -$3.94K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $305K | Buy |
4,885
+2,228
| +84% | +$139K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $184K | Sell |
2,657
-5,259
| -66% | -$364K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $543K | Buy |
7,916
+6,721
| +562% | +$461K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $84K | Buy |
1,195
+386
| +48% | +$27.1K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $36K | Hold |
809
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q2 | $24K | Hold |
809
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q1 | $16K | Hold |
809
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q4 | $20K | Buy |
+809
| New | +$20K | ﹤0.01% | 2854 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$23K | – | 3616 |
|
|
2016
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 2764 |
|
|
2016
Q2 | $21K | Sell |
1,500
-1,000
| -40% | -$14K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q4 | $40K | Buy |
+2,500
| New | +$40K | ﹤0.01% | 2544 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$4K | – | 3326 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3054 |
|