Cary Street Partners Investment Advisory’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-880	Closed	-$37.5K	–	1522
2023 Q3	$37.5K	Hold	880	–	–	﹤0.01%	939
2023 Q2	$45K	Buy	880 +250	+40%	+$12.1K	﹤0.01%	842
2023 Q1	$32.9K	Hold	630	–	–	﹤0.01%	843
2022 Q4	$29.7K	Buy	+630	New	+$34.5K	﹤0.01%	868

Other funds holding QCLN

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's QCLN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2023, closing a stake of 880 shares — an estimated $37.5K sold.

Cary Street Partners Investment Advisory first reported a position in QCLN in Q4 2022 and held it in 4 quarters. The position peaked at $45K in Q2 2023. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 880 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2023, an estimated $37.5K.
Cary Street Partners Investment Advisory first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $45K in Q2 2023.
250 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.