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

Howland 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
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%	-$48.3K	0.02%	218
2023 Q1	$353K	Sell	6,750 -1,300	-16%	-$68.1K	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%	-$95.4K	0.03%	160
2021 Q1	$655K	Hold	9,550	–	–	0.04%	149
2020 Q4	$671K	Buy	9,550 +300	+3%	+$17.1K	0.04%	137
2020 Q3	$410K	Hold	9,250	–	–	0.03%	154
2020 Q2	$275K	Buy	+9,250	New	+$236K	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%	-$6.91K	0.02%	216
2017 Q1	$183K	Buy	+10,900	New	+$177K	0.02%	214

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WANY

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

Howland Capital Management's QCLN Position: Q1 2024 in Review

Howland Capital Management sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q1 2024, closing a stake of 5,750 shares — an estimated $242K sold.

Howland Capital Management first reported a position in QCLN in Q1 2017 and held it in 27 quarters. The position peaked at $671K in Q4 2020. 211 funds tracked by Wall St. Rank hold QCLN as of Q1 2024.

Howland Capital Management reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q1 2024 after selling out during the quarter.
Howland Capital Management sold 5,750 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2024, an estimated $242K.
Howland Capital Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2017 and held it in 27 quarters.
Howland Capital Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $671K in Q4 2020.
211 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2024.

Based on Howland Capital Management's 13F filing for Q1 2024, filed 3 May 2024.