Cerity Partners OCIO’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
2022 Q2	–	Sell	-48,642	Closed	-$3.14M	–	447
2022 Q1	$3.14M	Sell	48,642 -57,004	-54%	-$3.68M	0.09%	105
2021 Q4	$7.18M	Buy	+105,646	New	+$7.18M	0.21%	56