Beacon Capital Management Inc (Ohio)’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-5,000	Closed	-$526K	–	63
2023 Q2	$526K	Hold	5,000	–	–	0.02%	23
2023 Q1	$488K	Hold	5,000	–	–	0.02%	22
2022 Q4	$436K	Hold	5,000	–	–	0.02%	24
2022 Q3	$376K	Hold	5,000	–	–	0.01%	25
2022 Q2	$388K	Hold	5,000	–	–	0.01%	27
2022 Q1	$470K	Hold	5,000	–	–	0.02%	27
2021 Q4	$513K	Buy	+5,000	New	+$503K	0.02%	28

Other funds holding GRID

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Beacon Capital Management Inc (Ohio)'s GRID Position: Q3 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2023, closing a stake of 5,000 shares — an estimated $526K sold.

Beacon Capital Management Inc (Ohio) first reported a position in GRID in Q4 2021 and held it in 7 quarters. The position peaked at $526K in Q2 2023. 180 funds tracked by Wall St. Rank hold GRID as of Q3 2023.

Beacon Capital Management Inc (Ohio) reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 5,000 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2023, an estimated $526K.
Beacon Capital Management Inc (Ohio) first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and held it in 7 quarters.
Beacon Capital Management Inc (Ohio)'s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $526K in Q2 2023.
180 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2023, filed 10 Oct 2023.