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

Parcion Private Wealth’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 Q4	–	Sell	-18,934	Closed	-$1.08M	–	214
2022 Q3	$1.08M	Sell	18,934 -1,276	-6%	-$77.9K	0.12%	115
2022 Q2	$1.1M	Sell	20,210 -3,416	-14%	-$187K	0.11%	124
2022 Q1	$1.53M	Sell	23,626 -4,342	-16%	-$258K	0.14%	98
2021 Q4	$1.78M	Sell	27,968 -8,635	-24%	-$622K	0.16%	86
2021 Q3	$2.46M	Buy	36,603 +3,363	+10%	+$220K	0.22%	87
2021 Q2	$2.3M	Buy	33,240 +997	+3%	+$63.4K	0.23%	87
2021 Q1	$2.21M	Buy	32,243 +4,110	+15%	+$316K	0.25%	88
2020 Q4	$1.98M	Buy	28,133 +249	+0.9%	+$14.2K	0.26%	76
2020 Q3	$1.26M	Buy	27,884 +517	+2%	+$19.8K	0.19%	88
2020 Q2	$888K	Buy	+27,367	New	+$698K	0.15%	93

Other funds holding QCLN

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

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

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

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

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

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

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

RJFSA

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Parcion Private Wealth's QCLN Position: Q4 2022 in Review

Parcion Private Wealth sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2022, closing a stake of 18,934 shares — an estimated $1.08M sold.

Parcion Private Wealth first reported a position in QCLN in Q2 2020 and held it in 10 quarters. The position peaked at $2.46M in Q3 2021. 288 funds tracked by Wall St. Rank hold QCLN as of Q4 2022.

Parcion Private Wealth reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2022 after selling out during the quarter.
Parcion Private Wealth sold 18,934 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2022, an estimated $1.08M.
Parcion Private Wealth first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2020 and held it in 10 quarters.
Parcion Private Wealth's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $2.46M in Q3 2021.
288 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.