Cary Street Partners 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
2023 Q4	–	Sell	-880	Closed	-$37.5K	–	1524
2023 Q3	$37.5K	Hold	880	–	–	﹤0.01%	939
2023 Q2	$45K	Buy	880 +250	+40%	+$12.8K	﹤0.01%	842
2023 Q1	$32.9K	Hold	630	–	–	﹤0.01%	843
2022 Q4	$29.7K	Buy	+630	New	+$29.7K	﹤0.01%	868