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

Oakworth Capital’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
2019 Q2	–	Sell	-600	Closed	-$12K	–	645
2019 Q1	$12K	Hold	600	–	–	﹤0.01%	434
2018 Q4	$11K	Hold	600	–	–	﹤0.01%	433
2018 Q3	$12K	Hold	600	–	–	﹤0.01%	448
2018 Q2	$12K	Hold	600	–	–	﹤0.01%	452
2018 Q1	$11K	Hold	600	–	–	﹤0.01%	437
2017 Q4	$12K	Hold	600	–	–	﹤0.01%	443
2017 Q3	$11K	Buy	+600	New	+$11.2K	﹤0.01%	462

Other funds holding QCLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oakworth Capital's QCLN Position: Q2 2019 in Review

Oakworth Capital sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q2 2019, closing a stake of 600 shares — an estimated $12K sold.

Oakworth Capital first reported a position in QCLN in Q3 2017 and held it in 7 quarters. The position peaked at $12K in Q1 2019. 49 funds tracked by Wall St. Rank hold QCLN as of Q2 2019.

Oakworth Capital reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q2 2019 after selling out during the quarter.
Oakworth Capital sold 600 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q2 2019, an estimated $12K.
Oakworth Capital first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2017 and held it in 7 quarters.
Oakworth Capital's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $12K in Q1 2019.
49 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q2 2019.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.