Madrona Financial Services’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Madrona Financial Services’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	-14,701	Closed	-$627K	–	97
2023 Q3	$627K	Sell	14,701 -50,571	-77%	-$2.47M	0.29%	51
2023 Q2	$3.34M	Sell	65,272 -6,664	-9%	-$322K	1.63%	19
2023 Q1	$3.76M	Sell	71,936 -5,998	-8%	-$314K	2.02%	16
2022 Q4	$3.68M	Buy	77,934 +1,924	+3%	+$105K	2.1%	16
2022 Q3	$4.33M	Buy	76,010 +807	+1%	+$49.3K	2.67%	15
2022 Q2	$3.93M	Buy	75,203 +191	+0.3%	+$10.5K	2.3%	16
2022 Q1	$4.63M	Sell	75,012 -3,420	-4%	-$203K	2.27%	17
2021 Q4	$5.33M	Buy	78,432 +3,363	+4%	+$242K	2.25%	13
2021 Q3	$4.7M	Buy	75,069 +2,323	+3%	+$152K	2.23%	14
2021 Q2	$5.04M	Buy	72,746 +2,037	+3%	+$130K	2.59%	12
2021 Q1	$4.85M	Buy	+70,709	New	+$5.43M	2.49%	12

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

Madrona Financial Services's QCLN Position: Q4 2023 in Review

Madrona Financial Services sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2023, closing a stake of 14,701 shares — an estimated $627K sold.

Madrona Financial Services first reported a position in QCLN in Q1 2021 and held it in 11 quarters. The position peaked at $5.33M in Q4 2021. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.

Madrona Financial Services reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2023 after selling out during the quarter.
Madrona Financial Services sold 14,701 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2023, an estimated $627K.
Madrona Financial Services first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021 and held it in 11 quarters.
Madrona Financial Services's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $5.33M in Q4 2021.
250 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.