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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Sell	4,537 -130	-3%	-$6.33K	0.08%	129
2025 Q4	$208K	Buy	+4,667	New	+$210K	0.07%	119
2023 Q3	–	Sell	-4,817	Closed	-$246K	–	197
2023 Q2	$246K	Buy	4,817 +4	+0.1%	+$193	0.12%	115
2023 Q1	$251K	Buy	4,813 +9	+0.2%	+$471	0.13%	115
2022 Q4	$227K	Buy	4,804 +5	+0.1%	+$274	0.11%	131
2022 Q3	$273K	Buy	4,799 +1	+0%	+$61	0.15%	106
2022 Q2	$250K	Hold	4,798	–	–	0.13%	123
2022 Q1	$310K	Hold	4,798	–	–	0.15%	105
2021 Q4	$326K	Hold	4,798	–	–	0.16%	103
2021 Q3	$300K	Buy	4,798 +1	+0%	+$65	0.16%	107
2021 Q2	$332K	Sell	4,797 -931	-16%	-$59.2K	0.18%	103
2021 Q1	$393K	Buy	5,728 +67	+1%	+$5.14K	0.24%	87
2020 Q4	$398K	Buy	5,661 +870	+18%	+$49.5K	0.27%	83
2020 Q3	$212K	Buy	+4,791	New	+$184K	0.17%	124