Charter Oak Capital Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-136	Closed	-$7K	–	692
2022 Q2	$7K	Hold	136	–	–	﹤0.01%	655
2022 Q1	$9K	Hold	136	–	–	﹤0.01%	648
2021 Q4	$9K	Hold	136	–	–	﹤0.01%	631
2021 Q3	$9K	Hold	136	–	–	﹤0.01%	593
2021 Q2	$9K	Hold	136	–	–	﹤0.01%	588
2021 Q1	$9K	Buy	136 +106	+353%	+$8.14K	﹤0.01%	561
2020 Q4	$2K	Buy	+30	New	+$1.71K	﹤0.01%	676

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Charter Oak Capital Management's QCLN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q3 2022, closing a stake of 136 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in QCLN in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 308 funds tracked by Wall St. Rank hold QCLN as of Q3 2022.

Charter Oak Capital Management reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 136 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $9K in Q1 2022.
308 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.