FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NAS CLNEDG GREEN
Shares, excl. options Q3 2024
4.88M
Holdings value Q3 2024
$175M
Value change Q3 2024
-$9.89M
Grand Portfolio weight change Q3 2024
0%
Number of holders
181
Number of buys Q3 2024
52
Number of sells Q3 2024
-110
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.88M $175M -$9.89M $35.91 181
2024 Q2 5.23M $179M -$39.3M $34.01 196
2024 Q1 6.42M $223M -$90.3M $34.68 207
2023 Q4 8.84M $373M -$16.3M $42.17 248
2023 Q3 9.15M $390M -$29.9M $42.63 252
2023 Q2 9.73M $497M -$40.7M $51.16 266
2023 Q1 9.7M $505M -$20.3M $52.23 277
2022 Q4 10.8M $511M -$69.3M $47.19 283
2022 Q3 12.3M $702M +$43.8M $56.97 300
2022 Q2 12.1M $630M -$76.5M $52.20 282
2022 Q1 13.3M $855M -$110M $64.62 318
2021 Q4 15M $1.02B +$105M $67.97 335
2021 Q3 13.1M $824M +$4.01M $62.60 277
2021 Q2 12.9M $893M -$60.4M $69.21 283
2021 Q1 13.8M $949M +$327M $68.60 279
2020 Q4 8.83M $620M +$344M $70.23 208
2020 Q3 3.63M $161M +$67.2M $44.35 106
2020 Q2 2.09M $62.3M +$14.8M $29.71 71
2020 Q1 1.64M $32.9M +$12.2M $20.04 64
2019 Q4 1.01M $25M +$4.08M $24.89 61
2019 Q3 828K $17.7M +$1.43M $21.40 44
2019 Q2 762K $16.1M +$1.4M $21.11 45
2019 Q1 697K $14M -$87.5K $20.08 44
2018 Q4 709K $12.5M +$1.97M $17.62 46
2018 Q3 597K $11.8M -$1.1M $19.70 48
2018 Q2 658K $12.8M +$1.91M $19.49 50
2018 Q1 558K $10.9M +$2.66M $19.51 44
2017 Q4 420K $8.53M -$1.12M $20.29 35
2017 Q3 464K $8.93M +$2.18M $19.23 30
2017 Q2 353K $6.38M +$1.13M $18.08 25
2017 Q1 295K $4.95M -$928K $16.75 25
2016 Q4 358K $5.52M +$804K $15.41 28
2016 Q3 282K $4.26M -$8.02M $15.12 26
2016 Q2 845K $12.1M -$899K $14.29 27
2016 Q1 874K $12.9M +$356K $14.80 25
2015 Q4 932K $14.9M -$4.13M $16.04 30
2015 Q3 1.18M $16.6M -$590K $14.05 29
2015 Q2 1.21M $22.3M -$1.92M $18.45 32
2015 Q1 1.31M $24.3M -$6.72M $18.55 31
2014 Q4 1.69M $29.2M -$11M $17.23 36
2014 Q3 2.36M $45.1M +$1.81M $19.09 34
2014 Q2 2.27M $46.6M -$54.5M $20.55 35
2014 Q1 4.93M $100M +$48.6M $20.31 36