Gladstone Institutional Advisory’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	$1.16M	Buy	+24,975	New	+$1.22M	0.04%	348
2024 Q2	–	Sell	-5,811	Closed	-$202K	–	686
2024 Q1	$202K	Sell	5,811 -3,450	-37%	-$122K	0.01%	609
2023 Q4	$391K	Sell	9,261 -3,587	-28%	-$136K	0.02%	465
2023 Q3	$548K	Buy	12,848 +1,705	+15%	+$83.3K	0.04%	371
2023 Q2	$570K	Buy	11,143 +1,131	+11%	+$54.6K	0.03%	377
2023 Q1	$523K	Sell	10,012 -1,120	-10%	-$58.7K	0.03%	393
2022 Q4	$525K	Sell	11,132 -30,164	-73%	-$1.65M	0.04%	387
2022 Q3	$2.35M	Buy	41,296 +13,905	+51%	+$849K	0.18%	141
2022 Q2	$1.43M	Buy	27,391 +13,272	+94%	+$727K	0.11%	208
2022 Q1	$912K	Sell	14,119 -23,913	-63%	-$1.42M	0.06%	308
2021 Q4	$2.58M	Sell	38,032 -2,473	-6%	-$178K	0.2%	141
2021 Q3	$2.54M	Sell	40,505 -6	-0%	-$393	0.25%	117
2021 Q2	$2.8M	Sell	40,511 -40,491	-50%	-$2.58M	0.33%	76
2021 Q1	$5.56M	Buy	81,002 +40,288	+99%	+$3.09M	0.86%	27
2020 Q4	$2.86M	Buy	40,714 +10,661	+35%	+$607K	0.57%	46
2020 Q3	$1.33M	Buy	+30,053	New	+$1.15M	0.32%	70