Concentrum Wealth Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Concentrum Wealth 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
2023 Q2	–	Sell	-30,078	Closed	-$1.57M	–	63
2023 Q1	$1.57M	Sell	30,078 -1,076	-3%	-$56.4K	1.17%	17
2022 Q4	$1.47M	Sell	31,154 -883	-3%	-$48.4K	1.32%	21
2022 Q3	$1.82M	Buy	32,037 +1,650	+5%	+$101K	1.59%	15
2022 Q2	$1.59M	Buy	30,387 +430	+1%	+$23.6K	1.3%	18
2022 Q1	$1.94M	Buy	29,957 +341	+1%	+$20.3K	1.21%	19
2021 Q4	$2.01M	Buy	29,616 +304	+1%	+$21.9K	1.05%	23
2021 Q3	$1.83M	Buy	29,312 +658	+2%	+$43.1K	1.15%	21
2021 Q2	$1.98M	Buy	28,654 +464	+2%	+$29.5K	1.27%	21
2021 Q1	$1.93M	Buy	28,190 +1,440	+5%	+$111K	1.46%	19
2020 Q4	$1.88M	Buy	+26,750	New	+$1.52M	1.48%	16

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WANY

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

Concentrum Wealth Management's QCLN Position: Q2 2023 in Review

Concentrum Wealth Management sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q2 2023, closing a stake of 30,078 shares — an estimated $1.57M sold.

Concentrum Wealth Management first reported a position in QCLN in Q4 2020 and held it in 10 quarters. The position peaked at $2.01M in Q4 2021. 270 funds tracked by Wall St. Rank hold QCLN as of Q2 2023.

Concentrum Wealth Management reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q2 2023 after selling out during the quarter.
Concentrum Wealth Management sold 30,078 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q2 2023, an estimated $1.57M.
Concentrum Wealth Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2020 and held it in 10 quarters.
Concentrum Wealth Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $2.01M in Q4 2021.
270 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q2 2023.

Based on Concentrum Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.