Banque Cantonale Vaudoise’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Banque Cantonale Vaudoise’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	–	Sell	-520	Closed	-$60K	–	860
2024 Q2	$60K	Hold	520	–	–	﹤0.01%	761
2024 Q1	$60K	Buy	520 +200	+63%	+$21.2K	﹤0.01%	756
2023 Q4	$34K	Hold	320	–	–	﹤0.01%	851
2023 Q3	$30K	Hold	320	–	–	﹤0.01%	1021
2023 Q2	$34K	Hold	320	–	–	﹤0.01%	1012
2023 Q1	$31K	Hold	320	–	–	﹤0.01%	1024
2022 Q4	$28K	Hold	320	–	–	﹤0.01%	1027
2022 Q3	$24K	Hold	320	–	–	﹤0.01%	1084
2022 Q2	$25K	Hold	320	–	–	﹤0.01%	1100
2022 Q1	$30K	Hold	320	–	–	﹤0.01%	1114
2021 Q4	$33K	Buy	320 +85	+36%	+$8.55K	﹤0.01%	1128
2021 Q3	$22K	Hold	235	–	–	﹤0.01%	1153
2021 Q2	$22K	Hold	235	–	–	﹤0.01%	1156
2021 Q1	$20K	Buy	+235	New	+$20K	﹤0.01%	1080

Other funds holding GRID

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

Banque Cantonale Vaudoise's GRID Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2024, closing a stake of 520 shares — an estimated $60K sold.

Banque Cantonale Vaudoise first reported a position in GRID in Q1 2021 and held it in 14 quarters. The position peaked at $60K in Q2 2024. 263 funds tracked by Wall St. Rank hold GRID as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 520 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2024, an estimated $60K.
Banque Cantonale Vaudoise first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and held it in 14 quarters.
Banque Cantonale Vaudoise's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $60K in Q2 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 Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.