Essex LLC’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Essex LLC’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
2024 Q1	–	Sell	-5,732	Closed	-$242K	–	159
2023 Q4	$242K	Sell	5,732 -2,560	-31%	-$97.2K	0.06%	139
2023 Q3	$353K	Buy	8,292 +275	+3%	+$13.4K	0.1%	114
2023 Q2	$410K	Sell	8,017 -640	-7%	-$30.9K	0.11%	107
2023 Q1	$409K	Hold	8,657	–	–	0.12%	109
2022 Q4	$409K	Sell	8,657 -675	-7%	-$37K	0.12%	109
2022 Q3	$532K	Buy	9,332 +50	+0.5%	+$3.05K	0.18%	96
2022 Q2	$485K	Sell	9,282 -155	-2%	-$8.49K	0.15%	101
2022 Q1	$610K	Buy	9,437 +1,135	+14%	+$67.4K	0.17%	104
2021 Q4	$564K	Buy	8,302 +690	+9%	+$49.7K	0.15%	112
2021 Q3	$477K	Buy	+7,612	New	+$498K	0.13%	118

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WANY

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

Essex LLC's QCLN Position: Q1 2024 in Review

Essex LLC sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q1 2024, closing a stake of 5,732 shares — an estimated $242K sold.

Essex LLC first reported a position in QCLN in Q3 2021 and held it in 10 quarters. The position peaked at $610K in Q1 2022. 211 funds tracked by Wall St. Rank hold QCLN as of Q1 2024.

Essex LLC reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q1 2024 after selling out during the quarter.
Essex LLC sold 5,732 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2024, an estimated $242K.
Essex LLC first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021 and held it in 10 quarters.
Essex LLC's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $610K in Q1 2022.
211 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2024.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.