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

Centaurus Financial’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
2022 Q2	–	Sell	-30,582	Closed	-$1.98M	–	912
2022 Q1	$1.98M	Buy	+30,582	New	+$1.82M	0.16%	165
2021 Q3	–	Sell	-11,881	Closed	-$822K	–	945
2021 Q2	$822K	Buy	11,881 +2,036	+21%	+$129K	0.07%	316
2021 Q1	$675K	Sell	9,845 -7,898	-45%	-$606K	0.07%	307
2020 Q4	$1.25M	Buy	+17,743	New	+$1.01M	0.13%	190
2018 Q3	–	Sell	-960	Closed	-$19K	–	1668
2018 Q2	$19K	Buy	+960	New	+$19.1K	﹤0.01%	1305

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 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

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

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

RJFSA

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

Centaurus Financial's QCLN Position: Q2 2022 in Review

Centaurus Financial sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q2 2022, closing a stake of 30,582 shares — an estimated $1.98M sold.

Centaurus Financial first reported a position in QCLN in Q2 2018 and held it in 5 quarters. The position peaked at $1.98M in Q1 2022. 291 funds tracked by Wall St. Rank hold QCLN as of Q2 2022.

Centaurus Financial reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 30,582 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q2 2022, an estimated $1.98M.
Centaurus Financial first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2018 and held it in 5 quarters.
Centaurus Financial's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $1.98M in Q1 2022.
291 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.