Acorn Wealth Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Acorn Wealth Advisors’s Portfolio GRID Stock Details GRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-614	Closed	-$30K	–	252
2018 Q2	$30K	Buy	614 +4	+0.7%	+$202	0.03%	342
2018 Q1	$30K	Hold	610	–	–	0.03%	337
2017 Q4	$32K	Buy	+610	New	+$30.6K	0.03%	315

Other funds holding GRID

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Acorn Wealth Advisors's GRID Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2018, closing a stake of 614 shares — an estimated $30K sold.

Acorn Wealth Advisors first reported a position in GRID in Q4 2017 and held it in 3 quarters. The position peaked at $32K in Q4 2017. 21 funds tracked by Wall St. Rank hold GRID as of Q3 2018.

Acorn Wealth Advisors reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 614 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2018, an estimated $30K.
Acorn Wealth Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $32K in Q4 2017.
21 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.