Brevan Howard Capital 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
2021 Q3	–	Sell	-57,900	Closed	-$4.01M	–	39
2021 Q2	$4.01M	Hold	57,900	–	–	1.1%	5
2021 Q1	$3.97M	Sell	57,900 -85,950	-60%	-$5.9M	0.58%	6
2020 Q4	$10.1M	Buy	+143,850	New	+$10.1M	2.03%	5