Private Advisory Group’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
2022 Q4	–	Sell	-9,391	Closed	-$535K	–	216
2022 Q3	$535K	Buy	+9,391	New	+$535K	0.12%	120
2021 Q1	–	Sell	-29,811	Closed	-$2.09M	–	146
2020 Q4	$2.09M	Buy	29,811 +116	+0.4%	+$8.15K	0.69%	38
2020 Q3	$1.32M	Buy	+29,695	New	+$1.32M	0.53%	44