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

Carroll Financial Associates’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 Q4	$238K	Buy	3,505 +70	+2%	+$5.04K	0.01%	360
2021 Q3	$215K	Sell	3,435 -200	-6%	-$13.1K	0.01%	375
2021 Q2	$251K	Buy	3,635 +200	+6%	+$12.7K	0.01%	367
2021 Q1	$235K	Buy	3,435 +271	+9%	+$20.8K	0.01%	368
2020 Q4	$222K	Hold	3,164	–	–	0.01%	345
2020 Q3	$140K	Hold	3,164	–	–	0.01%	414
2020 Q2	$94K	Hold	3,164	–	–	0.01%	485
2020 Q1	$63K	Buy	3,164 +1,729	+120%	+$44K	0.01%	526
2019 Q4	$35K	Hold	1,435	–	–	﹤0.01%	745
2019 Q3	$30K	Hold	1,435	–	–	﹤0.01%	725
2019 Q2	$30K	Hold	1,435	–	–	﹤0.01%	717
2019 Q1	$28K	Hold	1,435	–	–	﹤0.01%	675
2018 Q4	$25K	Hold	1,435	–	–	﹤0.01%	618
2018 Q3	$28K	Buy	1,435 +995	+226%	+$20K	﹤0.01%	621
2018 Q2	$8K	Hold	440	–	–	﹤0.01%	909
2018 Q1	$8K	Hold	440	–	–	﹤0.01%	894
2017 Q4	$8K	Hold	440	–	–	﹤0.01%	892
2017 Q3	$8K	Hold	440	–	–	﹤0.01%	869
2017 Q2	$7K	Hold	440	–	–	﹤0.01%	915
2017 Q1	$7K	Buy	+440	New	+$7.16K	﹤0.01%	924

Other funds holding QCLN

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Carroll Financial Associates's QCLN Position: Q4 2021 in Review

Carroll Financial Associates increased its First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) stake by 2% in Q4 2021, buying an estimated $5.04K and bringing the position to 3,505 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #360.

Carroll Financial Associates first reported a position in QCLN in Q1 2017 and has held it in 20 quarters since. The position peaked at $251K in Q2 2021. 340 funds tracked by Wall St. Rank hold QCLN as of Q4 2021.

Carroll Financial Associates held 3,505 shares of First Trust NASDAQ Clean Edge Green Energy Index Fund worth $238K as of Q4 2021.
Carroll Financial Associates bought 70 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2021, an estimated $5.04K.
First Trust NASDAQ Clean Edge Green Energy Index Fund made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #360 holding.
Carroll Financial Associates first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $251K in Q2 2021.
340 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.