TS Financial Group (TSFG)’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	$5K	Hold	107	–	–	﹤0.01%	669
2025 Q4	$5K	Buy	107 +1	+0.9%	+$45	﹤0.01%	669
2025 Q3	$4K	Hold	106	–	–	﹤0.01%	685
2025 Q2	$3K	Hold	106	–	–	﹤0.01%	689
2025 Q1	$3K	Hold	106	–	–	﹤0.01%	688
2024 Q4	$4K	Hold	106	–	–	﹤0.01%	606
2024 Q3	$4K	Hold	106	–	–	﹤0.01%	629
2024 Q2	$4K	Buy	106 +1	+1%	+$35	﹤0.01%	610
2024 Q1	$4K	Hold	105	–	–	﹤0.01%	600
2023 Q4	$4K	Sell	105 -48	-31%	-$1.82K	﹤0.01%	653
2023 Q3	$7K	Buy	153 +1	+0.7%	+$49	﹤0.01%	601
2023 Q2	$8K	Hold	152	–	–	﹤0.01%	581
2023 Q1	$8K	Hold	152	–	–	﹤0.01%	570
2022 Q4	$7K	Hold	152	–	–	﹤0.01%	593
2022 Q3	$9K	Sell	152 -374	-71%	-$22.8K	﹤0.01%	536
2022 Q2	$27K	Hold	526	–	–	0.01%	366
2022 Q1	$34K	Hold	526	–	–	0.01%	343
2021 Q4	$36K	Sell	526 -425	-45%	-$30.6K	0.01%	347
2021 Q3	$60K	Hold	951	–	–	0.02%	293
2021 Q2	$66K	Hold	951	–	–	0.03%	280
2021 Q1	$65K	Buy	951 +647	+213%	+$49.7K	0.03%	233
2020 Q4	$21K	Hold	304	–	–	0.01%	364
2020 Q3	$13K	Hold	304	–	–	0.01%	393
2020 Q2	$9K	Buy	304 +1	+0.3%	+$26	0.01%	455
2020 Q1	$6K	Buy	303 +1	+0.3%	+$25	0.01%	460
2019 Q4	$8K	Hold	302	–	–	0.01%	459
2019 Q3	$6K	Buy	302 +2	+0.7%	+$43	﹤0.01%	499
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	476
2019 Q1	$6K	Buy	+300	New	+$5.91K	0.01%	457