RFG Advisory’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

RFG Advisory’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
2022 Q1	–	Sell	-4,700	Closed	-$319K	–	535
2021 Q4	$319K	Buy	4,700 +586	+14%	+$42.2K	0.02%	388
2021 Q3	$258K	Buy	4,114 +239	+6%	+$15.7K	0.02%	375
2021 Q2	$268K	Buy	3,875 +369	+11%	+$23.5K	0.02%	373
2021 Q1	$241K	Buy	3,506 +463	+15%	+$35.5K	0.03%	384
2020 Q4	$254K	Buy	+3,043	New	+$173K	0.03%	375

Other funds holding QCLN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG Advisory's QCLN Position: Q1 2022 in Review

RFG Advisory sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q1 2022, closing a stake of 4,700 shares — an estimated $319K sold.

RFG Advisory first reported a position in QCLN in Q4 2020 and held it in 5 quarters. The position peaked at $319K in Q4 2021. 325 funds tracked by Wall St. Rank hold QCLN as of Q1 2022.

RFG Advisory reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q1 2022 after selling out during the quarter.
RFG Advisory sold 4,700 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2022, an estimated $319K.
RFG Advisory first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2020 and held it in 5 quarters.
RFG Advisory's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $319K in Q4 2021.
325 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.