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

Rikoon 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
2021 Q1	$1.03M	Buy	15,082 +378	+3%	+$29K	0.28%	83
2020 Q4	$1.03M	Sell	14,704 -3,639	-20%	-$207K	0.29%	78
2020 Q3	$814K	Sell	18,343 -99	-0.5%	-$3.8K	0.25%	86
2020 Q2	$548K	Buy	18,442 +2,387	+15%	+$60.9K	0.18%	108
2020 Q1	$322K	Hold	16,055	–	–	0.13%	135
2019 Q4	$400K	Hold	16,055	–	–	0.14%	141
2019 Q3	$344K	Hold	16,055	–	–	0.13%	148
2019 Q2	$339K	Buy	16,055 +735	+5%	+$15.1K	0.13%	150
2019 Q1	$308K	Buy	15,320 +990	+7%	+$19.5K	0.11%	156
2018 Q4	$252K	Buy	14,330 +1,500	+12%	+$28K	0.1%	164
2018 Q3	$252K	Buy	12,830 +1,250	+11%	+$25.2K	0.09%	181
2018 Q2	$226K	Buy	+11,580	New	+$230K	0.09%	191

Other funds holding QCLN

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rikoon Group's QCLN Position: Q1 2021 in Review

Rikoon Group increased its First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) stake by 2.6% in Q1 2021, buying an estimated $29K and bringing the position to 15,082 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #83.

Rikoon Group first reported a position in QCLN in Q2 2018 and has held it in 12 quarters since. 280 funds tracked by Wall St. Rank hold QCLN as of Q1 2021.

Rikoon Group held 15,082 shares of First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.03M as of Q1 2021.
Rikoon Group bought 378 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2021, an estimated $29K.
First Trust NASDAQ Clean Edge Green Energy Index Fund made up 0.28% of Rikoon Group's portfolio in Q1 2021, its #83 holding.
Rikoon Group first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2018 and has held it in 12 quarters since.
280 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.