Smith, Moore & Co’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Smith, Moore & Co’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 Q3	–	Sell	-4,451	Closed	-$228K	–	395
2023 Q2	$228K	Sell	4,451 -163	-4%	-$7.87K	0.03%	356
2023 Q1	$241K	Buy	4,614 +4	+0.1%	+$209	0.03%	333
2022 Q4	$218K	Sell	4,610 -43	-0.9%	-$2.36K	0.03%	347
2022 Q3	$265K	Buy	4,653 +229	+5%	+$14K	0.04%	309
2022 Q2	$231K	Sell	4,424 -32	-0.7%	-$1.75K	0.04%	341
2022 Q1	$288K	Hold	4,456	–	–	0.04%	325
2021 Q4	$303K	Buy	4,456 +200	+5%	+$14.4K	0.04%	323
2021 Q3	$266K	Buy	4,256 +214	+5%	+$14K	0.04%	332
2021 Q2	$280K	Buy	4,042 +75	+2%	+$4.77K	0.04%	325
2021 Q1	$272K	Buy	+3,967	New	+$305K	0.04%	311

Other funds holding QCLN

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Smith, Moore & Co's QCLN Position: Q3 2023 in Review

Smith, Moore & Co sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q3 2023, closing a stake of 4,451 shares — an estimated $228K sold.

Smith, Moore & Co first reported a position in QCLN in Q1 2021 and held it in 10 quarters. The position peaked at $303K in Q4 2021. 255 funds tracked by Wall St. Rank hold QCLN as of Q3 2023.

Smith, Moore & Co reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q3 2023 after selling out during the quarter.
Smith, Moore & Co sold 4,451 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q3 2023, an estimated $228K.
Smith, Moore & Co first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021 and held it in 10 quarters.
Smith, Moore & Co's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $303K in Q4 2021.
255 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.