B. Riley Wealth Management’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
2022
Q2
$865 Sell
16,568
-11,241
-40% -$587 ﹤0.01% 321
2022
Q1
$1.8M Sell
27,809
-2,039
-7% -$132K 0.14% 148
2021
Q4
$2.03M Buy
29,848
+4,940
+20% +$336K 0.14% 146
2021
Q3
$1.56M Sell
24,908
-759
-3% -$47.5K 0.12% 172
2021
Q2
$1.78M Buy
25,667
+6,910
+37% +$478K 0.2% 114
2021
Q1
$1.29M Buy
18,757
+1,592
+9% +$109K 0.15% 137
2020
Q4
$1.21M Buy
+17,165
New +$1.21M 0.16% 131