CAPTRUST Financial Advisors’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

CAPTRUST Financial Advisors’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
2023 Q1	–	Sell	-5,158	Closed	-$243K	–	2367
2022 Q4	$243K	Sell	5,158 -406	-7%	-$22.3K	﹤0.01%	1823
2022 Q3	$317K	Buy	5,564 +207	+4%	+$12.6K	﹤0.01%	1498
2022 Q2	$280K	Buy	5,357 +51	+1%	+$2.79K	﹤0.01%	1463
2022 Q1	$343K	Buy	5,306 +416	+9%	+$24.7K	﹤0.01%	1358
2021 Q4	$332K	Buy	4,890 +607	+14%	+$43.7K	﹤0.01%	1331
2021 Q3	$268K	Buy	4,283 +55	+1%	+$3.6K	﹤0.01%	1362
2021 Q2	$293K	Buy	4,228 +2,059	+95%	+$131K	﹤0.01%	1293
2021 Q1	$149K	Sell	2,169 -165	-7%	-$12.7K	﹤0.01%	1683
2020 Q4	$164K	Buy	2,334 +1,212	+108%	+$69K	﹤0.01%	1280
2020 Q3	$51K	Hold	1,122	–	–	﹤0.01%	1620
2020 Q2	$33K	Buy	+1,122	New	+$28.6K	﹤0.01%	1771

Other funds holding QCLN

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

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

CAPTRUST Financial Advisors's QCLN Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q1 2023, closing a stake of 5,158 shares — an estimated $243K sold.

CAPTRUST Financial Advisors first reported a position in QCLN in Q2 2020 and held it in 11 quarters. The position peaked at $343K in Q1 2022. 285 funds tracked by Wall St. Rank hold QCLN as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,158 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2023, an estimated $243K.
CAPTRUST Financial Advisors first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2020 and held it in 11 quarters.
CAPTRUST Financial Advisors's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $343K in Q1 2022.
285 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.