Wells Fargo’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 | $3.21M | Sell |
98,154
-12,250
| -11% | -$400K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $3.16M | Sell |
110,404
-62,246
| -36% | -$1.78M | ﹤0.01% | 2457 |
|
|
2024
Q4 | $5.86M | Sell |
172,650
-21,965
| -11% | -$745K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $6.99M | Sell |
194,615
-38,928
| -17% | -$1.4M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $7.94M | Sell |
233,543
-22,156
| -9% | -$754K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $8.87M | Sell |
255,699
-61,401
| -19% | -$2.13M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $13.4M | Sell |
317,100
-75,706
| -19% | -$3.19M | ﹤0.01% | 1333 |
|
|
2023
Q3 | $16.7M | Sell |
392,806
-15,281
| -4% | -$651K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $20.9M | Sell |
408,087
-63,388
| -13% | -$3.24M | 0.01% | 1046 |
|
|
2023
Q1 | $24.6M | Sell |
471,475
-40,200
| -8% | -$2.1M | 0.01% | 966 |
|
|
2022
Q4 | $24.1M | Sell |
511,675
-142,385
| -22% | -$6.72M | 0.01% | 961 |
|
|
2022
Q3 | $37.3M | Sell |
654,060
-17,038
| -3% | -$971K | 0.01% | 733 |
|
|
2022
Q2 | $35M | Buy |
671,098
+16,563
| +3% | +$865K | 0.01% | 812 |
|
|
2022
Q1 | $42.3M | Sell |
654,535
-290,101
| -31% | -$18.7M | 0.01% | 837 |
|
|
2021
Q4 | $64.2M | Buy |
944,636
+1,375
| +0.1% | +$93.5K | 0.02% | 658 |
|
|
2021
Q3 | $59M | Buy |
943,261
+47,230
| +5% | +$2.96M | 0.01% | 938 |
|
|
2021
Q2 | $62M | Sell |
896,031
-193,727
| -18% | -$13.4M | 0.01% | 918 |
|
|
2021
Q1 | $74.8M | Buy |
1,089,758
+352,738
| +48% | +$24.2M | 0.02% | 813 |
|
|
2020
Q4 | $51.8M | Buy |
737,020
+402,395
| +120% | +$28.3M | 0.01% | 956 |
|
|
2020
Q3 | $14.8M | Buy |
334,625
+106,665
| +47% | +$4.73M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $6.77M | Buy |
227,960
+32,876
| +17% | +$977K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $3.91M | Buy |
195,084
+84,297
| +76% | +$1.69M | ﹤0.01% | 2402 |
|
|
2019
Q4 | $2.76M | Buy |
110,787
+22,348
| +25% | +$556K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $1.89M | Sell |
88,439
-4,676
| -5% | -$100K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $1.97M | Buy |
93,115
+35,422
| +61% | +$748K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $1.16M | Buy |
57,693
+20,534
| +55% | +$413K | ﹤0.01% | 3727 |
|
|
2018
Q4 | $655K | Sell |
37,159
-29,024
| -44% | -$512K | ﹤0.01% | 4055 |
|
|
2018
Q3 | $1.3M | Buy |
66,183
+8,481
| +15% | +$167K | ﹤0.01% | 3703 |
|
|
2018
Q2 | $1.13M | Buy |
57,702
+2,676
| +5% | +$52.2K | ﹤0.01% | 3856 |
|
|
2018
Q1 | $1.07M | Buy |
55,026
+12,823
| +30% | +$250K | ﹤0.01% | 3797 |
|
|
2017
Q4 | $857K | Buy |
42,203
+20,031
| +90% | +$407K | ﹤0.01% | 3961 |
|
|
2017
Q3 | $427K | Buy |
22,172
+6,709
| +43% | +$129K | ﹤0.01% | 4313 |
|
|
2017
Q2 | $280K | Buy |
15,463
+1,518
| +11% | +$27.5K | ﹤0.01% | 4437 |
|
|
2017
Q1 | $233K | Buy |
13,945
+308
| +2% | +$5.15K | ﹤0.01% | 4556 |
|
|
2016
Q4 | $210K | Sell |
13,637
-1,290
| -9% | -$19.9K | ﹤0.01% | 4570 |
|
|
2016
Q3 | $226K | Buy |
14,927
+2,411
| +19% | +$36.5K | ﹤0.01% | 4252 |
|
|
2016
Q2 | $179K | Sell |
12,516
-4,180
| -25% | -$59.8K | ﹤0.01% | 4327 |
|
|
2016
Q1 | $247K | Buy |
16,696
+395
| +2% | +$5.84K | ﹤0.01% | 4156 |
|
|
2015
Q4 | $262K | Sell |
16,301
-15,999
| -50% | -$257K | ﹤0.01% | 4147 |
|
|
2015
Q3 | $453K | Buy |
32,300
+599
| +2% | +$8.4K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $585K | Sell |
31,701
-16,519
| -34% | -$305K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $894K | Sell |
48,220
-9,366
| -16% | -$174K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $992K | Sell |
57,586
-286,963
| -83% | -$4.94M | ﹤0.01% | 3463 |
|
|
2014
Q3 | $6.58M | Sell |
344,549
-139,769
| -29% | -$2.67M | ﹤0.01% | 2085 |
|
|
2014
Q2 | $9.95M | Sell |
484,318
-516,221
| -52% | -$10.6M | ﹤0.01% | 1823 |
|
|
2014
Q1 | $20.3M | Buy |
1,000,539
+976,232
| +4,016% | +$19.8M | 0.01% | 1254 |
|
|
2013
Q4 | $436K | Buy |
24,307
+20,572
| +551% | +$369K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $61K | Sell |
3,735
-221
| -6% | -$3.61K | ﹤0.01% | 4566 |
|
|
2013
Q2 | $56K | Buy |
+3,956
| New | +$56K | ﹤0.01% | 4519 |
|