Colony Group’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Colony Group’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 Q3	–	Sell	-7,794	Closed	-$399K	–	782
2023 Q2	$399K	Buy	7,794 +2,635	+51%	+$127K	0.01%	609
2023 Q1	$269K	Buy	5,159 +646	+14%	+$33.8K	﹤0.01%	685
2022 Q4	$213K	Sell	4,513 -4,662	-51%	-$256K	﹤0.01%	785
2022 Q3	$523K	Buy	9,175 +1,400	+18%	+$85.5K	0.01%	568
2022 Q2	$406K	Buy	7,775 +2,135	+38%	+$117K	0.01%	638
2022 Q1	$364K	Buy	+5,640	New	+$335K	0.01%	683
2021 Q1	–	Sell	-6,590	Closed	-$463K	–	781
2020 Q4	$463K	Buy	6,590 +1,740	+36%	+$99.1K	0.01%	525
2020 Q3	$215K	Buy	+4,850	New	+$186K	0.01%	665

Other funds holding QCLN

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Colony Group's QCLN Position: Q3 2023 in Review

Colony Group sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q3 2023, closing a stake of 7,794 shares — an estimated $399K sold.

Colony Group first reported a position in QCLN in Q3 2020 and held it in 8 quarters. The position peaked at $523K in Q3 2022. 255 funds tracked by Wall St. Rank hold QCLN as of Q3 2023.

Colony Group reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q3 2023 after selling out during the quarter.
Colony Group sold 7,794 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q3 2023, an estimated $399K.
Colony Group first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2020 and held it in 8 quarters.
Colony Group's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $523K in Q3 2022.
255 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.