Joel Isaacson & Co’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Joel Isaacson & Co’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
2023 Q4	–	Sell	-6,239	Closed	-$266K	–	320
2023 Q3	$266K	Sell	6,239 -319	-5%	-$15.6K	0.02%	262
2023 Q2	$336K	Buy	6,558 +334	+5%	+$16.1K	0.02%	240
2023 Q1	$325K	Buy	6,224 +6	+0.1%	+$314	0.02%	242
2022 Q4	$293K	Buy	6,218 +3	+0%	+$164	0.02%	246
2022 Q3	$354K	Buy	6,215 +1	+0%	+$61	0.03%	201
2022 Q2	$324K	Buy	6,214 +865	+16%	+$47.4K	0.03%	220
2022 Q1	$315K	Buy	5,349 +1,555	+41%	+$92.4K	0.02%	247
2021 Q4	$258K	Buy	+3,794	New	+$273K	0.02%	273
2021 Q3	–	Sell	-3,094	Closed	-$214K	–	313
2021 Q2	$214K	Buy	+3,094	New	+$197K	0.02%	275

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Joel Isaacson & Co's QCLN Position: Q4 2023 in Review

Joel Isaacson & Co sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2023, closing a stake of 6,239 shares — an estimated $266K sold.

Joel Isaacson & Co first reported a position in QCLN in Q2 2021 and held it in 9 quarters. The position peaked at $354K in Q3 2022. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.

Joel Isaacson & Co reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2023 after selling out during the quarter.
Joel Isaacson & Co sold 6,239 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2023, an estimated $266K.
Joel Isaacson & Co first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021 and held it in 9 quarters.
Joel Isaacson & Co's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $354K in Q3 2022.
250 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2023.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.