Flagship Harbor Advisors’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,282	Closed	-$57.2K	–	1821
2025 Q4	$57.2K	Buy	+1,282	New	+$57.7K	﹤0.01%	1029
2024 Q3	–	Sell	-6,636	Closed	-$226K	–	748
2024 Q2	$226K	Sell	6,636 -2,785	-30%	-$96.5K	0.01%	627
2024 Q1	$327K	Sell	9,421 -1,194	-11%	-$42.4K	0.02%	500
2023 Q4	$448K	Sell	10,615 -1,198	-10%	-$45.5K	0.03%	383
2023 Q3	$504K	Sell	11,813 -219	-2%	-$10.7K	0.04%	329
2023 Q2	$616K	Sell	12,032 -2,884	-19%	-$139K	0.05%	295
2023 Q1	$779K	Sell	14,916 -185	-1%	-$9.69K	0.07%	260
2022 Q4	$713K	Sell	15,101 -8,135	-35%	-$446K	0.07%	262
2022 Q3	$1.32M	Buy	23,236 +774	+3%	+$47.2K	0.15%	157
2022 Q2	$1.17M	Sell	22,462 -1,315	-6%	-$72.1K	0.13%	184
2022 Q1	$1.54M	Buy	23,777 +1,537	+7%	+$91.3K	0.15%	170
2021 Q4	$1.51M	Buy	22,240 +292	+1%	+$21K	0.14%	166
2021 Q3	$1.52M	Hold	21,948	–	–	0.16%	149
2021 Q2	$1.52M	Buy	21,948 +5,175	+31%	+$329K	0.16%	149
2021 Q1	$1.15M	Sell	16,773 -5,809	-26%	-$446K	0.13%	176
2020 Q4	$1.59M	Buy	22,582 +21,537	+2,061%	+$1.23M	0.2%	116
2020 Q3	$46K	Buy	1,045 +1,000	+2,222%	+$38.4K	0.01%	885
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	1942
2020 Q1	$1K	Buy	+45	New	+$1.14K	﹤0.01%	1792