William Blair & Company’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 | $64.6K | Sell |
1,976
-623
| -24% | -$20.4K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $74.4K | Buy |
2,599
+378
| +17% | +$10.8K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $75.4K | Sell |
2,221
-400
| -15% | -$13.6K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $94.1K | Sell |
2,621
-638
| -20% | -$22.9K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $111K | Buy |
3,259
+609
| +23% | +$20.7K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $91.9K | Buy |
2,650
+30
| +1% | +$1.04K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $110K | Hold |
2,620
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $112K | Sell |
2,620
-124
| -5% | -$5.29K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $140K | Buy |
2,744
+715
| +35% | +$36.6K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $106K | Sell |
2,029
-226
| -10% | -$11.8K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $106K | Buy |
2,255
+1,664
| +282% | +$78.5K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $34K | Hold |
591
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q2 | $31K | Sell |
591
-300
| -34% | -$15.7K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $58K | Buy |
891
+515
| +137% | +$33.5K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $26K | Hold |
376
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q3 | $24K | Buy |
376
+276
| +276% | +$17.6K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1676 |
|
|
2018
Q4 | – | Sell |
-525
| Closed | -$10K | – | 1749 |
|
|
2018
Q3 | $10K | Hold |
525
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $10K | Hold |
525
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q1 | $10K | Buy |
+525
| New | +$10K | ﹤0.01% | 1447 |
|