Integrated Wealth Concepts’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
2022 Q2	–	Sell	-3,121	Closed	-$202K	–	1056
2022 Q1	$202K	Buy	3,121 +30	+1%	+$1.94K	0.01%	885
2021 Q4	$210K	Buy	+3,091	New	+$210K	0.01%	917