Jacobi 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
2021 Q4	–	Sell	-160	Closed	-$10K	–	1098
2021 Q3	$10K	Hold	160	–	–	﹤0.01%	1059
2021 Q2	$11K	Buy	160 +30	+23%	+$2.06K	﹤0.01%	1008
2021 Q1	$9K	Buy	+130	New	+$9K	﹤0.01%	1008