Alpha Omega Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Alpha Omega Group’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
2023 Q1	–	Sell	-32,301	Closed	-$2.82M	–	21
2022 Q4	$2.82M	Buy	32,301 +908	+3%	+$77.8K	3.98%	10
2022 Q3	$2.36M	Buy	31,393 +1,539	+5%	+$129K	2.98%	14
2022 Q2	$2.31M	Buy	29,854 +1,533	+5%	+$130K	2.72%	15
2022 Q1	$2.66M	Buy	28,321 +432	+2%	+$40K	2.68%	13
2021 Q4	$2.86M	Sell	27,889 -786	-3%	-$79.1K	2.86%	13
2021 Q3	$2.66M	Buy	28,675 +224	+0.8%	+$21.6K	2.84%	14
2021 Q2	$2.63M	Buy	+28,451	New	+$2.55M	2.77%	14

Other funds holding GRID

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

PAG

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Alpha Omega Group's GRID Position: Q1 2023 in Review

Alpha Omega Group sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2023, closing a stake of 32,301 shares — an estimated $2.82M sold.

Alpha Omega Group first reported a position in GRID in Q2 2021 and held it in 7 quarters. The position peaked at $2.86M in Q4 2021. 157 funds tracked by Wall St. Rank hold GRID as of Q1 2023.

Alpha Omega Group reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2023 after selling out during the quarter.
Alpha Omega Group sold 32,301 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2023, an estimated $2.82M.
Alpha Omega Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and held it in 7 quarters.
Alpha Omega Group's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $2.86M in Q4 2021.
157 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2023.

Based on Alpha Omega Group's 13F filing for Q1 2023, filed 11 May 2023.