Provence Wealth Management Group’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Provence Wealth Management Group’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
2023 Q4	$117K	Sell	2,766 -25	-0.9%	-$949	0.06%	176
2023 Q3	$119K	Buy	+2,791	New	+$136K	0.07%	160
2023 Q2	–	Sell	-4,326	Closed	-$226K	–	157
2023 Q1	$226K	Sell	4,326 -1,461	-25%	-$76.5K	0.15%	127
2022 Q4	$273K	Sell	5,787 -1,600	-22%	-$87.7K	0.22%	93
2022 Q3	$421K	Hold	7,387	–	–	0.55%	33
2022 Q2	$386K	Sell	7,387 -50	-0.7%	-$2.74K	0.51%	37
2022 Q1	$481K	Buy	7,437 +106	+1%	+$6.3K	0.55%	32
2021 Q4	$498K	Buy	+7,331	New	+$528K	0.56%	37

Other funds holding QCLN

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

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

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Provence Wealth Management Group's QCLN Position: Q4 2023 in Review

Provence Wealth Management Group reduced its First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) stake by 0.9% in Q4 2023, selling an estimated $949 and leaving 2,766 shares worth $117K. The position accounts for 0.06% of the portfolio, ranked #176.

Provence Wealth Management Group first reported a position in QCLN in Q4 2021 and has held it in 8 quarters since. The position peaked at $498K in Q4 2021. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.

Provence Wealth Management Group held 2,766 shares of First Trust NASDAQ Clean Edge Green Energy Index Fund worth $117K as of Q4 2023.
Provence Wealth Management Group sold 25 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2023, an estimated $949.
First Trust NASDAQ Clean Edge Green Energy Index Fund made up 0.06% of Provence Wealth Management Group's portfolio in Q4 2023, its #176 holding.
Provence Wealth Management Group first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021 and has held it in 8 quarters since.
Provence Wealth Management Group's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $498K in Q4 2021.
250 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.