Baker Avenue Asset Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Baker Avenue Asset Management’s Portfolio QCLN Stock Details QCLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,114	Closed	-$90.1K	–	1218
2023 Q3	$90.1K	Sell	2,114 -2,474	-54%	-$121K	﹤0.01%	442
2023 Q2	$235K	Buy	4,588 +127	+3%	+$6.13K	0.01%	324
2023 Q1	$233K	Buy	4,461 +414	+10%	+$21.7K	0.01%	325
2022 Q4	$191K	Sell	4,047 -1,625	-29%	-$89.1K	0.01%	329
2022 Q3	$323K	Sell	5,672 -2,826	-33%	-$172K	0.02%	281
2022 Q2	$444K	Buy	8,498 +98	+1%	+$5.37K	0.03%	225
2022 Q1	$543K	Sell	8,400 -57,453	-87%	-$3.41M	0.03%	210
2021 Q4	$4.48M	Buy	65,853 +62,563	+1,902%	+$4.51M	0.22%	89
2021 Q3	$205K	Buy	+3,290	New	+$215K	0.01%	252

Other funds holding QCLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baker Avenue Asset Management's QCLN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2023, closing a stake of 2,114 shares — an estimated $90.1K sold.

Baker Avenue Asset Management first reported a position in QCLN in Q3 2021 and held it in 9 quarters. The position peaked at $4.48M in Q4 2021. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.

Baker Avenue Asset Management reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,114 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2023, an estimated $90.1K.
Baker Avenue Asset Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021 and held it in 9 quarters.
Baker Avenue Asset Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $4.48M in Q4 2021.
250 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.