AGWCA
GRID

Annis Gardner Whiting Capital Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Annis Gardner Whiting Capital 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
Q2 		– Sell
-11
Closed -$1.26K – 960
2024
Q1 		$1.26K Buy
+11
New +$1.17K ﹤0.01% 867

Other funds holding GRID

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's GRID Position: Q2 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2024, closing a stake of 11 shares — an estimated $1.26K sold.

Annis Gardner Whiting Capital Advisors first reported a position in GRID in Q1 2024 and held it in 1 quarter. The position peaked at $1.26K in Q1 2024. 237 funds tracked by Wall St. Rank hold GRID as of Q2 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 11 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2024, an estimated $1.26K.
  • Annis Gardner Whiting Capital Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.26K in Q1 2024.
  • 237 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.