Lattice Capital Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Lattice Capital Management’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 Q3	–	Sell	-57,274	Closed	-$2.93M	–	38
2023 Q2	$2.93M	Hold	57,274	–	–	0.37%	9
2023 Q1	$2.99M	Hold	57,274	–	–	0.43%	9
2022 Q4	$2.7M	Hold	57,274	–	–	0.45%	8
2022 Q3	$3.26M	Buy	57,274 +57	+0.1%	+$3.48K	5.22%	6
2022 Q2	$2.98M	Buy	57,217 +12	+0%	+$657	0.38%	6
2022 Q1	$3.38M	Hold	57,205	–	–	4.82%	5
2021 Q4	$3.89M	Buy	+57,205	New	+$4.12M	0.28%	9

Other funds holding QCLN

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Lattice Capital Management's QCLN Position: Q3 2023 in Review

Lattice Capital Management sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q3 2023, closing a stake of 57,274 shares — an estimated $2.93M sold.

Lattice Capital Management first reported a position in QCLN in Q4 2021 and held it in 7 quarters. The position peaked at $3.89M in Q4 2021. 255 funds tracked by Wall St. Rank hold QCLN as of Q3 2023.

Lattice Capital Management reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q3 2023 after selling out during the quarter.
Lattice Capital Management sold 57,274 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q3 2023, an estimated $2.93M.
Lattice Capital Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021 and held it in 7 quarters.
Lattice Capital Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $3.89M in Q4 2021.
255 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q3 2023.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.