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

Hollencrest Capital 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
2023 Q4	–	Sell	-250	Closed	-$10.7K	–	1103
2023 Q3	$10.7K	Hold	250	–	–	﹤0.01%	720
2023 Q2	$12.8K	Hold	250	–	–	﹤0.01%	728
2023 Q1	$13.1K	Hold	250	–	–	﹤0.01%	708
2022 Q4	$11.8K	Buy	+250	New	+$13.7K	﹤0.01%	702

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hollencrest Capital Management's QCLN Position: Q4 2023 in Review

Hollencrest Capital Management sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2023, closing a stake of 250 shares — an estimated $10.7K sold.

Hollencrest Capital Management first reported a position in QCLN in Q4 2022 and held it in 4 quarters. The position peaked at $13.1K in Q1 2023. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.

Hollencrest Capital Management reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 250 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2023, an estimated $10.7K.
Hollencrest Capital Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $13.1K in Q1 2023.
250 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.