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

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