Prentiss Smith & Co’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Prentiss Smith & Co’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
2018 Q3	–	Sell	-1,125	Closed	-$22K	–	270
2018 Q2	$22K	Hold	1,125	–	–	0.01%	164
2018 Q1	$22K	Hold	1,125	–	–	0.01%	171
2017 Q4	$23K	Hold	1,125	–	–	0.01%	175
2017 Q3	$22K	Hold	1,125	–	–	0.01%	155
2017 Q2	$20K	Hold	1,125	–	–	0.01%	168
2017 Q1	$19K	Hold	1,125	–	–	0.01%	165
2016 Q4	$17K	Hold	1,125	–	–	0.01%	177
2016 Q3	$17K	Hold	1,125	–	–	0.01%	175
2016 Q2	$16K	Hold	1,125	–	–	0.01%	180
2016 Q1	$17K	Hold	1,125	–	–	0.01%	194
2015 Q4	$18K	Hold	1,125	–	–	0.01%	199
2015 Q3	$16K	Hold	1,125	–	–	0.01%	190
2015 Q2	$21K	Hold	1,125	–	–	0.01%	178
2015 Q1	$21K	Hold	1,125	–	–	0.01%	198
2014 Q4	$19K	Buy	+1,125	New	+$19.6K	0.01%	213

Other funds holding QCLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Prentiss Smith & Co's QCLN Position: Q3 2018 in Review

Prentiss Smith & Co sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q3 2018, closing a stake of 1,125 shares — an estimated $22K sold.

Prentiss Smith & Co first reported a position in QCLN in Q4 2014 and held it in 15 quarters. The position peaked at $23K in Q4 2017. 50 funds tracked by Wall St. Rank hold QCLN as of Q3 2018.

Prentiss Smith & Co reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,125 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q3 2018, an estimated $22K.
Prentiss Smith & Co first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2014 and held it in 15 quarters.
Prentiss Smith & Co's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $23K in Q4 2017.
50 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.