Invictus Private Wealth’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 Q2	–	Sell	-120,780	Closed	-$6.31M	–	93
2023 Q1	$6.31M	Sell	120,780 -51,849	-30%	-$2.71M	0.74%	23
2022 Q4	$8.15M	Buy	+172,629	New	+$8.15M	1.05%	21