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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NAS CLNEDG GREEN
Shares, excl. options Q1 2024
5.61 M
Holdings value Q1 2024
$194 M
Value change Q1 2024
-$73.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
200
Number of buys Q1 2024
56
Number of sells Q1 2024
-146
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33733E500
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.61 M $194 M -$73.3 M $34.68 200
2023 Q4 7.65 M $323 M -$27 M $42.17 244
2023 Q3 8.2 M $350 M -$26.4 M $42.63 246
2023 Q2 8.72 M $446 M -$39.4 M $51.16 260
2023 Q1 9.68 M $504 M -$19.8 M $52.23 274
2022 Q4 10 M $472 M -$81.1 M $47.19 276
2022 Q3 12.3 M $698 M +$43.5 M $56.97 294
2022 Q2 12 M $626 M -$77 M $52.20 276
2022 Q1 12.9 M $833 M -$106 M $64.62 314
2021 Q4 15 M $1.02 B +$105 M $67.97 333
2021 Q3 13.2 M $827 M +$3.53 M $62.60 278
2021 Q2 12.9 M $892 M -$60.7 M $69.21 278
2021 Q1 13.8 M $947 M +$326 M $68.60 275
2020 Q4 8.79 M $618 M +$344 M $70.23 202
2020 Q3 3.61 M $160 M +$67 M $44.35 105
2020 Q2 2.01 M $59.7 M +$13.2 M $29.71 70
2020 Q1 1.61 M $32.3 M +$12.2 M $20.04 63
2019 Q4 1.01 M $25 M +$4.08 M $24.89 61
2019 Q3 828 K $17.7 M +$1.43 M $21.40 44
2019 Q2 762 K $16.1 M -$13.3 M $21.10 44
2019 Q1 697 K $14 M -$66.6 K $20.08 43
2018 Q4 707 K $12.5 M +$1.99 M $17.62 44
2018 Q3 595 K $11.7 M +$305 K $19.70 47
2018 Q2 576 K $11.2 M +$1.33 M $19.49 47
2018 Q1 514 K $10 M +$1.84 M $19.51 43
2017 Q4 420 K $8.52 M -$1.12 M $20.29 34
2017 Q3 464 K $8.93 M +$2.18 M $19.23 30
2017 Q2 353 K $6.38 M +$1.13 M $18.08 25
2017 Q1 295 K $4.95 M -$928 K $16.75 25
2016 Q4 308 K $4.75 M +$799 K $15.41 26
2016 Q3 282 K $4.26 M -$8.02 M $15.12 26
2016 Q2 845 K $12.1 M -$1.16 M $14.29 27
2016 Q1 874 K $12.9 M +$356 K $14.80 25
2015 Q4 914 K $14.6 M -$4.25 M $16.04 29
2015 Q3 1.17 M $16.5 M -$661 K $14.05 27
2015 Q2 1.13 M $20.8 M -$2.15 M $18.45 31
2015 Q1 1.25 M $23.1 M -$6.51 M $18.55 29
2014 Q4 1.69 M $29.2 M -$10.9 M $17.23 36
2014 Q3 1.89 M $36 M -$3.43 M $19.09 33
2014 Q2 2.27 M $46.6 M -$54.5 M $20.55 34
2014 Q1 4.93 M $100 M +$48.6 M $20.31 36