Pallas Capital Advisors’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 Q1	–	Sell	-10,999	Closed	-$464K	–	449
2023 Q4	$464K	Sell	10,999 -6,881	-38%	-$290K	0.02%	276
2023 Q3	$593K	Buy	17,880 +7,258	+68%	+$241K	0.04%	215
2023 Q2	$597K	Buy	+10,622	New	+$597K	0.03%	181