Virtu KCG Holdings’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-18,331	Closed	-$307K	–	3375
2017 Q1	$307K	Sell	18,331 -8,886	-33%	-$145K	0.01%	1929
2016 Q4	$420K	Buy	27,217 +9,844	+57%	+$148K	0.01%	1701
2016 Q3	$263K	Sell	17,373 -6,035	-26%	-$90.4K	0.01%	2072
2016 Q2	$335K	Buy	+23,408	New	+$340K	0.01%	1772
2015 Q1	–	Sell	-14,588	Closed	-$251K	–	3731
2014 Q4	$251K	Buy	+14,588	New	+$254K	﹤0.01%	2578
2014 Q3	–	Sell	-12,443	Closed	-$255K	–	3966
2014 Q2	$255K	Buy	+12,443	New	+$238K	﹤0.01%	2760

Other funds holding QCLN

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Virtu KCG Holdings's QCLN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q2 2017, closing a stake of 18,331 shares — an estimated $307K sold.

Virtu KCG Holdings first reported a position in QCLN in Q2 2014 and held it in 6 quarters. The position peaked at $420K in Q4 2016. 27 funds tracked by Wall St. Rank hold QCLN as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,331 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q2 2017, an estimated $307K.
Virtu KCG Holdings first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $420K in Q4 2016.
27 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.