SP Asset Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

SP Asset Management’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
2024 Q1	–	Sell	-5,067	Closed	-$214K	–	125
2023 Q4	$214K	Buy	5,067 +9	+0.2%	+$342	0.02%	113
2023 Q3	$216K	Buy	+5,058	New	+$247K	0.02%	110
2023 Q2	–	Sell	-5,044	Closed	-$263K	–	117
2023 Q1	$263K	Buy	5,044 +5	+0.1%	+$262	0.03%	101
2022 Q4	$238K	Buy	5,039 +9	+0.2%	+$493	0.03%	101
2022 Q3	$287K	Buy	5,030 +5	+0.1%	+$305	0.04%	99
2022 Q2	$262K	Sell	5,025 -1,600	-24%	-$87.7K	0.03%	99
2022 Q1	$428K	Sell	6,625 -120	-2%	-$7.13K	0.05%	95
2021 Q4	$390K	Hold	6,745	–	–	0.04%	97
2021 Q3	$490K	Buy	6,745 +100	+2%	+$6.55K	0.05%	93
2021 Q2	$413K	Buy	6,645 +1,551	+30%	+$98.6K	0.05%	92
2021 Q1	$323K	Buy	+5,094	New	+$391K	0.04%	91

Other funds holding QCLN

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WANY

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

SP Asset Management's QCLN Position: Q1 2024 in Review

SP Asset Management sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q1 2024, closing a stake of 5,067 shares — an estimated $214K sold.

SP Asset Management first reported a position in QCLN in Q1 2021 and held it in 11 quarters. The position peaked at $490K in Q3 2021. 211 funds tracked by Wall St. Rank hold QCLN as of Q1 2024.

SP Asset Management reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q1 2024 after selling out during the quarter.
SP Asset Management sold 5,067 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2024, an estimated $214K.
SP Asset Management first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021 and held it in 11 quarters.
SP Asset Management's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $490K in Q3 2021.
211 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2024.

Based on SP Asset Management's 13F filing for Q1 2024, filed 8 May 2024.