Biltmore Capital Advisors’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
2021 Q2	–	Sell	-6,244	Closed	-$428K	–	152
2021 Q1	$428K	Buy	+6,244	New	+$428K	0.09%	81