ASFA
GRID

All Season Financial Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

All Season Financial 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
2024
Q3 		$341K Sell
2,681
-175
-6% -$20.9K 0.29% 79
2024
Q2 		$330K Sell
2,856
-144
-5% -$16.8K 0.3% 77
2024
Q1 		$344K Buy
+3,000
New +$318K 0.28% 90

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

All Season Financial Advisors's GRID Position: Q3 2024 in Review

All Season Financial Advisors reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 6.1% in Q3 2024, selling an estimated $20.9K and leaving 2,681 shares worth $341K. The position accounts for 0.29% of the portfolio, ranked #79.

All Season Financial Advisors first reported a position in GRID in Q1 2024 and has held it in 3 quarters since. The position peaked at $344K in Q1 2024. 263 funds tracked by Wall St. Rank hold GRID as of Q3 2024.

  • All Season Financial Advisors held 2,681 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $341K as of Q3 2024.
  • All Season Financial Advisors sold 175 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2024, an estimated $20.9K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.29% of All Season Financial Advisors's portfolio in Q3 2024, its #79 holding.
  • All Season Financial Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024 and has held it in 3 quarters since.
  • All Season Financial Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $344K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.