Pinnacle Associates’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
2021 Q4	–	Sell	-3,975	Closed	-$249K	–	806
2021 Q3	$249K	Buy	3,975 +350	+10%	+$21.9K	﹤0.01%	681
2021 Q2	$251K	Buy	3,625 +550	+18%	+$38.1K	﹤0.01%	685
2021 Q1	$211K	Buy	+3,075	New	+$211K	﹤0.01%	697