Mason & Associates (California)’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Mason & Associates (California)’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	-6,981	Closed	-$298K	–	86
2023 Q3	$298K	Buy	6,981 +1	+0%	+$49	0.1%	65
2023 Q2	$357K	Sell	6,980 -374	-5%	-$18K	0.11%	61
2023 Q1	$384K	Hold	7,354	–	–	0.12%	56
2022 Q4	$347K	Sell	7,354 -68	-0.9%	-$3.73K	0.11%	58
2022 Q3	$423K	Sell	7,422 -67	-0.9%	-$4.09K	0.15%	52
2022 Q2	$391K	Sell	7,489 -70,376	-90%	-$3.86M	0.14%	59
2022 Q1	$5.03M	Sell	77,865 -73,195	-48%	-$4.35M	1.54%	21
2021 Q4	$10.3M	Buy	+151,060	New	+$10.9M	3.12%	11

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

Mason & Associates (California)'s QCLN Position: Q4 2023 in Review

Mason & Associates (California) sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2023, closing a stake of 6,981 shares — an estimated $298K sold.

Mason & Associates (California) first reported a position in QCLN in Q4 2021 and held it in 8 quarters. The position peaked at $10.3M in Q4 2021. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.

Mason & Associates (California) reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2023 after selling out during the quarter.
Mason & Associates (California) sold 6,981 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2023, an estimated $298K.
Mason & Associates (California) first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021 and held it in 8 quarters.
Mason & Associates (California)'s First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $10.3M 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 Mason & Associates (California)'s 13F filing for Q4 2023, filed 17 Jan 2024.