Paragon Wealth Strategies’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Paragon Wealth Strategies’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
2022 Q1	–	Sell	-66,180	Closed	-$4.5M	–	56
2021 Q4	$4.5M	Sell	66,180 -8,709	-12%	-$628K	1.09%	21
2021 Q3	$4.69M	Sell	74,889 -129,924	-63%	-$8.51M	1.25%	21
2021 Q2	$14.2M	Buy	204,813 +20,522	+11%	+$1.31M	3.88%	11
2021 Q1	$12.6M	Sell	184,291 -78,926	-30%	-$6.06M	3.84%	15
2020 Q4	$18.5M	Buy	263,217 +253,190	+2,525%	+$14.4M	6.36%	7
2020 Q3	$445K	Buy	+10,027	New	+$385K	0.2%	20

Other funds holding QCLN

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Paragon Wealth Strategies's QCLN Position: Q1 2022 in Review

Paragon Wealth Strategies sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q1 2022, closing a stake of 66,180 shares — an estimated $4.5M sold.

Paragon Wealth Strategies first reported a position in QCLN in Q3 2020 and held it in 6 quarters. The position peaked at $18.5M in Q4 2020. 325 funds tracked by Wall St. Rank hold QCLN as of Q1 2022.

Paragon Wealth Strategies reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q1 2022 after selling out during the quarter.
Paragon Wealth Strategies sold 66,180 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2022, an estimated $4.5M.
Paragon Wealth Strategies first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2020 and held it in 6 quarters.
Paragon Wealth Strategies's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $18.5M in Q4 2020.
325 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2022.

Based on Paragon Wealth Strategies's 13F filing for Q1 2022, filed 22 Apr 2022.