Kepos Capital’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
2024 Q4	–	Sell	-1,958	Closed	-$70K	–	170
2024 Q3	$70K	Sell	1,958 -1,625	-45%	-$58.1K	0.03%	142
2024 Q2	$122K	Buy	3,583 +831	+30%	+$28.3K	0.05%	109
2024 Q1	$95K	Sell	2,752 -3,829	-58%	-$132K	0.02%	141
2023 Q4	$278K	Buy	+6,581	New	+$278K	0.09%	82