Great Valley Advisor Group’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Great Valley Advisor Group’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
2023 Q2	–	Sell	-11,940	Closed	-$624K	–	735
2023 Q1	$624K	Sell	11,940 -13,682	-53%	-$717K	0.03%	395
2022 Q4	$1.21M	Buy	25,622 +2,380	+10%	+$130K	0.06%	293
2022 Q3	$1.32M	Buy	23,242 +1,189	+5%	+$72.6K	0.07%	260
2022 Q2	$1.15M	Buy	22,053 +10,581	+92%	+$580K	0.06%	283
2022 Q1	$746K	Sell	11,472 -11,388	-50%	-$677K	0.04%	318
2021 Q4	$1.53M	Sell	22,860 -2,918	-11%	-$210K	0.09%	218
2021 Q3	$1.61M	Sell	25,778 -4,006	-13%	-$262K	0.11%	199
2021 Q2	$2.06M	Sell	29,784 -2,050	-6%	-$130K	0.15%	160
2021 Q1	$2.18M	Buy	31,834 +20,842	+190%	+$1.6M	0.21%	118
2020 Q4	$772K	Buy	10,992 +2,652	+32%	+$151K	0.08%	212
2020 Q3	$370K	Buy	+8,340	New	+$320K	0.05%	297

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WANY

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

Great Valley Advisor Group's QCLN Position: Q2 2023 in Review

Great Valley Advisor Group sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q2 2023, closing a stake of 11,940 shares — an estimated $624K sold.

Great Valley Advisor Group first reported a position in QCLN in Q3 2020 and held it in 11 quarters. The position peaked at $2.18M in Q1 2021. 270 funds tracked by Wall St. Rank hold QCLN as of Q2 2023.

Great Valley Advisor Group reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 11,940 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q2 2023, an estimated $624K.
Great Valley Advisor Group first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2020 and held it in 11 quarters.
Great Valley Advisor Group's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $2.18M in Q1 2021.
270 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.