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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Buy	+4,816	New	+$235K	0.01%	967
2023 Q2	–	Sell	-4,679	Closed	-$244K	–	2680
2023 Q1	$244K	Sell	4,679 -1,783	-28%	-$93.4K	0.01%	841
2022 Q4	$305K	Buy	6,462 +2,044	+46%	+$112K	0.02%	723
2022 Q3	$252K	Buy	4,418 +2,208	+100%	+$135K	0.02%	747
2022 Q2	$116K	Sell	2,210 -229	-9%	-$12.5K	0.01%	1052
2022 Q1	$158K	Sell	2,439 -394	-14%	-$23.4K	0.01%	1011
2021 Q4	$192K	Sell	2,833 -314	-10%	-$22.6K	0.01%	919
2021 Q3	$197K	Sell	3,147 -2,667	-46%	-$175K	0.01%	860
2021 Q2	$403K	Sell	5,814 -4,429	-43%	-$282K	0.03%	567
2021 Q1	$702K	Buy	+10,243	New	+$786K	0.06%	325