Integral Investment Advisors’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Integral Investment Advisors’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
2022 Q4	–	Sell	-21,661	Closed	-$1.23M	–	83
2022 Q3	$1.23M	Sell	21,661 -5,063	-19%	-$309K	1.01%	20
2022 Q2	$1.4M	Buy	26,724 +861	+3%	+$47.2K	1.19%	19
2022 Q1	$1.67M	Buy	25,863 +22,663	+708%	+$1.35M	1.05%	22
2021 Q4	$218K	Buy	+3,200	New	+$231K	0.16%	87

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Integral Investment Advisors's QCLN Position: Q4 2022 in Review

Integral Investment Advisors sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2022, closing a stake of 21,661 shares — an estimated $1.23M sold.

Integral Investment Advisors first reported a position in QCLN in Q4 2021 and held it in 4 quarters. The position peaked at $1.67M in Q1 2022. 288 funds tracked by Wall St. Rank hold QCLN as of Q4 2022.

Integral Investment Advisors reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2022 after selling out during the quarter.
Integral Investment Advisors sold 21,661 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2022, an estimated $1.23M.
Integral Investment Advisors first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021 and held it in 4 quarters.
Integral Investment Advisors's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $1.67M in Q1 2022.
288 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2022.

Based on Integral Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.