RSWM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,147	Closed	-$212K	–	469
2023 Q2	$212K	Sell	4,147 -6,395	-61%	-$327K	0.02%	402
2023 Q1	$551K	Sell	10,542 -692	-6%	-$36.1K	0.04%	277
2022 Q4	$530K	Buy	+11,234	New	+$530K	0.05%	255