BFEC
GRID

Benjamin F. Edwards & Company’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Benjamin F. Edwards & Company’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 		$2.06M Sell
17,863
-109
-0.6% -$12.7K 0.04% 371
2024
Q1 		$2.06M Sell
17,972
-141
-0.8% -$15K 0.04% 357
2023
Q4 		$1.9M Sell
18,113
-253
-1% -$23.9K 0.04% 353
2023
Q3 		$1.72M Sell
18,366
-508
-3% -$51.3K 0.07% 264
2023
Q2 		$1.98M Buy
18,874
+56
+0.3% +$5.55K 0.08% 242
2023
Q1 		$1.84M Buy
18,818
+273
+1% +$25.6K 0.08% 238
2022
Q4 		$1.62M Buy
18,545
+3,030
+20% +$260K 0.07% 246
2022
Q3 		$1.17M Buy
15,515
+1,555
+11% +$130K 0.06% 290
2022
Q2 		$1.08M Buy
13,960
+2,143
+18% +$182K 0.05% 311
2022
Q1 		$1.11M Buy
11,817
+656
+6% +$60.7K 0.05% 317
2021
Q4 		$1.15M Buy
11,161
+3,701
+50% +$372K 0.05% 324
2021
Q3 		$691K Buy
7,460
+864
+13% +$83.3K 0.03% 403
2021
Q2 		$611K Buy
6,596
+1,253
+23% +$112K 0.03% 410
2021
Q1 		$461K Buy
5,343
+2,832
+113% +$242K 0.02% 479
2020
Q4 		$203K Buy
2,511
+1,841
+275% +$133K 0.01% 637
2020
Q3 		$42K Buy
670
+374
+126% +$22.8K ﹤0.01% 938
2020
Q2 		$16K Hold
296
– – ﹤0.01% 1175
2020
Q1 		$13K Hold
296
– – ﹤0.01% 1186
2019
Q4 		$16K Hold
296
– – ﹤0.01% 1298
2019
Q3 		$15K Hold
296
– – ﹤0.01% 1280
2019
Q2 		$14K Hold
296
– – ﹤0.01% 1307
2019
Q1 		$13K Hold
296
– – ﹤0.01% 1251
2018
Q4 		$12K Hold
296
– – ﹤0.01% 1232
2018
Q3 		$14K Hold
296
– – ﹤0.01% 1184
2018
Q2 		$14K Hold
296
– – ﹤0.01% 1185
2018
Q1 		$15K Hold
296
– – ﹤0.01% 1158
2017
Q4 		$15K Buy
+296
New +$14.9K ﹤0.01% 1094

Other funds holding GRID

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Benjamin F. Edwards & Company's GRID Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.61% in Q2 2024, selling an estimated $12.7K and leaving 17,863 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #371.

Benjamin F. Edwards & Company first reported a position in GRID in Q4 2017 and has held it in 27 quarters since. 237 funds tracked by Wall St. Rank hold GRID as of Q2 2024.

  • Benjamin F. Edwards & Company held 17,863 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.06M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 109 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2024, an estimated $12.7K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #371 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2017 and has held it in 27 quarters since.
  • 237 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.