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

American Portfolios 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
2022 Q3	$620K	Sell	8,245 -1,013	-11%	-$85K	0.03%	567
2022 Q2	$718K	Sell	9,258 -61	-0.7%	-$5.17K	0.03%	530
2022 Q1	$877K	Buy	9,319 +328	+4%	+$30.3K	0.03%	534
2021 Q4	$923K	Buy	8,991 +1,195	+15%	+$120K	0.03%	508
2021 Q3	$722K	Buy	7,796 +2,219	+40%	+$214K	0.03%	565
2021 Q2	$516K	Buy	5,577 +1,078	+24%	+$96.5K	0.02%	692
2021 Q1	$388K	Sell	4,499 -1,276	-22%	-$109K	0.02%	754
2020 Q4	$468K	Buy	+5,775	New	+$417K	0.02%	580
2018 Q3	–	Sell	-1,136	Closed	-$55.4K	–	2443
2018 Q2	$55.4K	Hold	1,136	–	–	0.01%	1024
2018 Q1	$56.5K	Buy	+1,136	New	+$58.4K	0.01%	962

Other funds holding GRID

MTWSIF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

American Portfolios Advisors's GRID Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 11% in Q3 2022, selling an estimated $85K and leaving 8,245 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #567.

American Portfolios Advisors first reported a position in GRID in Q1 2018 and has held it in 10 quarters since. The position peaked at $923K in Q4 2021. 145 funds tracked by Wall St. Rank hold GRID as of Q3 2022.

American Portfolios Advisors held 8,245 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $620K as of Q3 2022.
American Portfolios Advisors sold 1,013 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2022, an estimated $85K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #567 holding.
American Portfolios Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2018 and has held it in 10 quarters since.
American Portfolios Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $923K in Q4 2021.
145 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.