Howland 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
2024 Q1	–	Sell	-5,750	Closed	-$242K	–	265
2023 Q4	$242K	Hold	5,750	–	–	0.01%	232
2023 Q3	$245K	Hold	5,750	–	–	0.01%	224
2023 Q2	$294K	Sell	5,750 -1,000	-15%	-$51.2K	0.02%	218
2023 Q1	$353K	Sell	6,750 -1,300	-16%	-$67.9K	0.02%	208
2022 Q4	$380K	Hold	8,050	–	–	0.02%	193
2022 Q3	$459K	Hold	8,050	–	–	0.03%	172
2022 Q2	$420K	Hold	8,050	–	–	0.03%	175
2022 Q1	$520K	Hold	8,050	–	–	0.03%	148
2021 Q4	$547K	Hold	8,050	–	–	0.03%	148
2021 Q3	$504K	Hold	8,050	–	–	0.03%	163
2021 Q2	$557K	Sell	8,050 -1,500	-16%	-$104K	0.03%	160
2021 Q1	$655K	Hold	9,550	–	–	0.04%	149
2020 Q4	$671K	Buy	9,550 +300	+3%	+$21.1K	0.04%	137
2020 Q3	$410K	Hold	9,250	–	–	0.03%	154
2020 Q2	$275K	Buy	+9,250	New	+$275K	0.02%	182
2020 Q1	–	Sell	-10,500	Closed	-$261K	–	211
2019 Q4	$261K	Hold	10,500	–	–	0.02%	195
2019 Q3	$225K	Hold	10,500	–	–	0.02%	192
2019 Q2	$222K	Hold	10,500	–	–	0.02%	188
2019 Q1	$211K	Hold	10,500	–	–	0.02%	196
2018 Q4	$185K	Hold	10,500	–	–	0.02%	194
2018 Q3	$207K	Hold	10,500	–	–	0.02%	215
2018 Q2	$205K	Hold	10,500	–	–	0.02%	209
2018 Q1	$205K	Hold	10,500	–	–	0.02%	209
2017 Q4	$213K	Hold	10,500	–	–	0.02%	209
2017 Q3	$202K	Hold	10,500	–	–	0.02%	214
2017 Q2	$190K	Sell	10,500 -400	-4%	-$7.24K	0.02%	216
2017 Q1	$183K	Buy	+10,900	New	+$183K	0.02%	214