Trilogy Capital’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,494	Closed	-$2.55M	–	172
2022 Q1	$2.55M	Sell	39,494 -23,929	-38%	-$1.55M	0.18%	62
2021 Q4	$4.31M	Buy	+63,423	New	+$4.31M	0.32%	51