Cape Investment Advisory’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
2024 Q1	–	Sell	-17	Closed	-$717	–	1122
2023 Q4	$717	Sell	17 -733	-98%	-$30.9K	﹤0.01%	1043
2023 Q3	$32K	Hold	750	–	–	0.02%	368
2023 Q2	$38.4K	Sell	750 -100	-12%	-$5.12K	0.02%	331
2023 Q1	$44.4K	Buy	+850	New	+$44.4K	0.03%	282