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

Covington 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	$11K	Hold	200	–	–	﹤0.01%	809
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	819
2022 Q1	$13K	Hold	200	–	–	﹤0.01%	793
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	742
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	778
2021 Q2	$14K	Sell	200 -150	-43%	-$9.54K	﹤0.01%	723
2021 Q1	$24K	Buy	350 +100	+40%	+$7.68K	﹤0.01%	576
2020 Q4	$18K	Buy	250 +50	+25%	+$2.85K	﹤0.01%	597
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	647
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	686
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	700
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	779
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	747
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	732
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	684
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	700
2018 Q3	$4K	Buy	200 +150	+300%	+$3.02K	﹤0.01%	658
2018 Q2	$1K	Buy	50 +25	+100%	+$497	﹤0.01%	699
2018 Q1	$0	Hold	25	–	–	﹤0.01%	766
2017 Q4	$1K	Buy	+25	New	+$504	﹤0.01%	796

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

Covington Capital Management's QCLN Position: Q3 2022 in Review

Covington Capital Management held its First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) position steady in Q3 2022 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Covington Capital Management first reported a position in QCLN in Q4 2017 and has held it in 20 quarters since. The position peaked at $24K in Q1 2021. 308 funds tracked by Wall St. Rank hold QCLN as of Q3 2022.

Covington Capital Management held 200 shares of First Trust NASDAQ Clean Edge Green Energy Index Fund worth $11K as of Q3 2022.
Covington Capital Management left its First Trust NASDAQ Clean Edge Green Energy Index Fund share count unchanged in Q3 2022.
First Trust NASDAQ Clean Edge Green Energy Index Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #809 holding.
Covington Capital Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $24K in Q1 2021.
308 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.