Alpine Woods Capital Investors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Alpine Woods Capital Investors’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
2020 Q1	–	Sell	-11,000	Closed	-$604K	–	267
2019 Q4	$604K	Sell	11,000 -3,000	-21%	-$156K	0.11%	164
2019 Q3	$694K	Hold	14,000	–	–	0.13%	135
2019 Q2	$676K	Hold	14,000	–	–	0.14%	149
2019 Q1	$610K	Hold	14,000	–	–	0.13%	163
2018 Q4	$546K	Buy	+14,000	New	+$592K	0.13%	162

Other funds holding GRID

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

FAAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Alpine Woods Capital Investors's GRID Position: Q1 2020 in Review

Alpine Woods Capital Investors sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2020, closing a stake of 11,000 shares — an estimated $604K sold.

Alpine Woods Capital Investors first reported a position in GRID in Q4 2018 and held it in 5 quarters. The position peaked at $694K in Q3 2019. 18 funds tracked by Wall St. Rank hold GRID as of Q1 2020.

Alpine Woods Capital Investors reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,000 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2020, an estimated $604K.
Alpine Woods Capital Investors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2018 and held it in 5 quarters.
Alpine Woods Capital Investors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $694K in Q3 2019.
18 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2020, filed 4 May 2020.