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

Consolidated 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
2023 Q4	–	Sell	-59,399	Closed	-$2.53M	–	47
2023 Q3	$2.53M	Sell	59,399 -3,242	-5%	-$158K	1.34%	28
2023 Q2	$3.2M	Buy	62,641 +176	+0.3%	+$8.49K	1.57%	25
2023 Q1	$3.26M	Buy	62,465 +8,552	+16%	+$448K	1.76%	26
2022 Q4	$2.54M	Sell	53,913 -9,362	-15%	-$513K	1.52%	29
2022 Q3	$3.6M	Sell	63,275 -74,883	-54%	-$4.57M	2.26%	16
2022 Q2	$7.21M	Sell	138,158 -891	-0.6%	-$48.8K	4.33%	5
2022 Q1	$8.98M	Buy	139,049 +3,570	+3%	+$212K	4.07%	7
2021 Q4	$9.21M	Buy	135,479 +2,583	+2%	+$186K	4.08%	9
2021 Q3	$8.32M	Buy	132,896 +3,592	+3%	+$235K	3.91%	9
2021 Q2	$8.95M	Buy	129,304 +6,021	+5%	+$383K	4.13%	9
2021 Q1	$8.46M	Buy	+123,283	New	+$9.46M	4.22%	10

Other funds holding QCLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Consolidated Capital Management's QCLN Position: Q4 2023 in Review

Consolidated Capital Management sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2023, closing a stake of 59,399 shares — an estimated $2.53M sold.

Consolidated Capital Management first reported a position in QCLN in Q1 2021 and held it in 11 quarters. The position peaked at $9.21M in Q4 2021. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.

Consolidated Capital Management reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2023 after selling out during the quarter.
Consolidated Capital Management sold 59,399 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2023, an estimated $2.53M.
Consolidated Capital Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021 and held it in 11 quarters.
Consolidated Capital Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $9.21M in Q4 2021.
250 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2023.

Based on Consolidated Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.