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

Somerset 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
2022 Q4	–	Sell	-3,792	Closed	-$216K	–	70
2022 Q3	$216K	Buy	+3,792	New	+$231K	0.2%	60
2022 Q2	–	Sell	-3,792	Closed	-$245K	–	73
2022 Q1	$245K	Hold	3,792	–	–	0.18%	67
2021 Q4	$258K	Hold	3,792	–	–	0.17%	69
2021 Q3	$237K	Hold	3,792	–	–	0.17%	71
2021 Q2	$262K	Buy	3,792 +22	+0.6%	+$1.4K	0.19%	67
2021 Q1	$259K	Buy	+3,770	New	+$289K	0.2%	67

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

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

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

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

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

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

RJFSA

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Somerset Group's QCLN Position: Q4 2022 in Review

Somerset Group sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2022, closing a stake of 3,792 shares — an estimated $216K sold.

Somerset Group first reported a position in QCLN in Q1 2021 and held it in 6 quarters. The position peaked at $262K in Q2 2021. 288 funds tracked by Wall St. Rank hold QCLN as of Q4 2022.

Somerset Group reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2022 after selling out during the quarter.
Somerset Group sold 3,792 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2022, an estimated $216K.
Somerset Group first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021 and held it in 6 quarters.
Somerset Group's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $262K in Q2 2021.
288 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2022.

Based on Somerset Group's 13F filing for Q4 2022, filed 10 Feb 2023.