First Trust NASDAQ Clean Edge Green shares owned by Colorado Capital Management
Quarter-by-quarter ownership of First Trust NASDAQ Clean Edge Green (QCLN) shares owned by Colorado Capital Management
from 13F filings
Historical chart of Colorado Capital Management investment in First Trust NASDAQ Clean Edge Green
Tip: Access up to 7 years of quarterly data
All positions including First Trust NASDAQ Clean Edge Green held by Colorado Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust NASDAQ Clean Edge Green by Colorado Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $954k | 27k | 35.89 |
2024-06-30 | $904k | 27k | 34.01 |
2024-03-31 | $938k | 27k | 34.67 |
2023-12-31 | $1.0M | 25k | 42.16 |
2023-09-30 | $1.1M | 25k | 42.63 |
2023-06-30 | $1.2M | 24k | 51.16 |
2023-03-31 | $1.3M | 24k | 52.20 |
2022-12-31 | $1.1M | 24k | 46.89 |
2022-09-30 | $1.5M | 26k | 56.97 |
2022-06-30 | $1.3M | 24k | 52.19 |
2022-03-31 | $1.4M | 22k | 64.62 |
2021-12-31 | $1.4M | 21k | 68.23 |
2021-09-30 | $1.2M | 20k | 62.60 |
2021-06-30 | $1.4M | 21k | 69.20 |
2021-03-31 | $1.2M | 18k | 68.57 |
2020-12-31 | $1.3M | 18k | 70.45 |
2020-09-30 | $910k | 21k | 44.34 |
2020-06-30 | $607k | 21k | 29.58 |
2020-03-31 | $452k | 23k | 20.05 |
2019-12-31 | $572k | 23k | 24.90 |
2019-09-30 | $491k | 23k | 21.37 |
2019-06-30 | $520k | 25k | 21.11 |
2019-03-31 | $483k | 24k | 20.08 |
2018-12-31 | $423k | 24k | 17.61 |
2018-09-30 | $287k | 15k | 19.69 |
2018-06-30 | $295k | 15k | 19.48 |
2018-03-31 | $295k | 15k | 19.48 |
2017-12-31 | $307k | 15k | 20.27 |
2017-09-30 | $291k | 15k | 19.21 |
2017-06-30 | $274k | 15k | 18.09 |
2017-03-31 | $278k | 17k | 16.74 |
2016-12-31 | $255k | 17k | 15.36 |
2016-09-30 | $251k | 17k | 15.12 |
2016-06-30 | $293k | 21k | 14.28 |
2016-03-31 | $293k | 20k | 14.77 |
2015-12-31 | $318k | 20k | 16.03 |
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