Capital Asset Advisory Services’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-225	Closed	-$16K	–	1302
2020 Q4	$16K	Buy	+225	New	+$12.8K	﹤0.01%	943
2020 Q3	–	Sell	-225	Closed	-$8K	–	592
2020 Q2	$8K	Buy	+225	New	+$5.74K	﹤0.01%	497
2020 Q1	–	Sell	-225	Closed	-$6K	–	597
2019 Q4	$6K	Buy	+225	New	+$5.08K	﹤0.01%	529

Other funds holding QCLN

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's QCLN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q1 2021, closing a stake of 225 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in QCLN in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q4 2020. 280 funds tracked by Wall St. Rank hold QCLN as of Q1 2021.

Capital Asset Advisory Services reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 225 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2021, an estimated $16K.
Capital Asset Advisory Services first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2019 and held it in 3 quarters.
Capital Asset Advisory Services's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $16K in Q4 2020.
280 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.