YHB Investment Advisors’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
2023 Q4	–	Sell	-4,757	Closed	-$203K	–	277
2023 Q3	$203K	Hold	4,757	–	–	0.02%	262
2023 Q2	$243K	Buy	4,757 +87	+2%	+$4.2K	0.02%	252
2023 Q1	$244K	Buy	4,670 +235	+5%	+$12.3K	0.02%	252
2022 Q4	$209K	Buy	4,435 +60	+1%	+$3.29K	0.02%	275
2022 Q3	$249K	Buy	4,375 +50	+1%	+$3.05K	0.03%	241
2022 Q2	$226K	Buy	4,325 +275	+7%	+$15.1K	0.02%	256
2022 Q1	$262K	Hold	4,050	–	–	0.02%	252
2021 Q4	$275K	Buy	4,050 +50	+1%	+$3.6K	0.02%	274
2021 Q3	$250K	Hold	4,000	–	–	0.02%	272
2021 Q2	$277K	Hold	4,000	–	–	0.02%	256
2021 Q1	$262K	Hold	4,000	–	–	0.02%	259
2020 Q4	$281K	Buy	+4,000	New	+$228K	0.03%	238
2016 Q2	–	Sell	-14,005	Closed	-$207K	–	168
2016 Q1	$207K	Sell	14,005 -11,175	-44%	-$159K	0.06%	147
2015 Q4	$404K	Sell	25,180 -2,910	-10%	-$44K	0.09%	125
2015 Q3	$394K	Sell	28,090 -3,170	-10%	-$50.9K	0.09%	128
2015 Q2	$577K	Sell	31,260 -3,745	-11%	-$72.3K	0.13%	119
2015 Q1	$649K	Buy	35,005 +2,295	+7%	+$40.7K	0.15%	117
2014 Q4	$564K	Buy	32,710 +325	+1%	+$5.67K	0.13%	120
2014 Q3	$618K	Buy	32,385 +1,700	+6%	+$34.1K	0.15%	115
2014 Q2	$631K	Buy	30,685 +11,340	+59%	+$217K	0.15%	113
2014 Q1	$393K	Buy	+19,345	New	+$379K	0.1%	124