Raymond James Trust’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Raymond James Trust’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	–	Sell	-11,545	Closed	-$492K	–	1241
2023 Q3	$492K	Sell	11,545 -203	-2%	-$9.92K	0.01%	641
2023 Q2	$601K	Buy	11,748 +202	+2%	+$9.75K	0.02%	589
2023 Q1	$603K	Sell	11,546 -147	-1%	-$7.7K	0.02%	566
2022 Q4	$552K	Hold	11,693	–	–	0.02%	562
2022 Q3	$666K	Hold	11,693	–	–	0.02%	482
2022 Q2	$610K	Sell	11,693 -284	-2%	-$15.6K	0.02%	524
2022 Q1	$774K	Buy	11,977 +885	+8%	+$52.6K	0.02%	490
2021 Q4	$754K	Buy	11,092 +434	+4%	+$31.3K	0.02%	510
2021 Q3	$667K	Sell	10,658 -95	-0.9%	-$6.22K	0.02%	517
2021 Q2	$744K	Buy	10,753 +2,147	+25%	+$137K	0.02%	481
2021 Q1	$590K	Buy	+8,606	New	+$661K	0.02%	526

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 $377B AUM 19.32% 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 $3.14B AUM 22.62% 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 $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Trust's QCLN Position: Q4 2023 in Review

Raymond James Trust sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2023, closing a stake of 11,545 shares — an estimated $492K sold.

Raymond James Trust first reported a position in QCLN in Q1 2021 and held it in 11 quarters. The position peaked at $774K in Q1 2022. 250 funds tracked by Wall St. Rank hold QCLN as of Q4 2023.

Raymond James Trust reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 11,545 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2023, an estimated $492K.
Raymond James Trust first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021 and held it in 11 quarters.
Raymond James Trust's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $774K in Q1 2022.
250 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.