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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250	Closed	-$10.7K	–	1105
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	+$11.8K	﹤0.01%	701