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

Cozad Asset 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 Q2	–	Sell	-7,678	Closed	-$496K	–	362
2022 Q1	$496K	Buy	7,678 +373	+5%	+$22.2K	0.07%	228
2021 Q4	$497K	Sell	7,305 -480	-6%	-$34.6K	0.07%	225
2021 Q3	$487K	Buy	7,785 +100	+1%	+$6.55K	0.08%	214
2021 Q2	$532K	Sell	7,685 -653	-8%	-$41.5K	0.08%	207
2021 Q1	$572K	Buy	+8,338	New	+$640K	0.09%	197

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 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

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

Cozad Asset Management's QCLN Position: Q2 2022 in Review

Cozad Asset Management sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q2 2022, closing a stake of 7,678 shares — an estimated $496K sold.

Cozad Asset Management first reported a position in QCLN in Q1 2021 and held it in 5 quarters. The position peaked at $572K in Q1 2021. 291 funds tracked by Wall St. Rank hold QCLN as of Q2 2022.

Cozad Asset Management reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q2 2022 after selling out during the quarter.
Cozad Asset Management sold 7,678 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q2 2022, an estimated $496K.
Cozad Asset Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021 and held it in 5 quarters.
Cozad Asset Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $572K in Q1 2021.
291 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q2 2022.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.