CG
GRID

Caprock Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Caprock Group’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
Q4 		– Sell
-2,353
Closed -$299K – 1017
2024
Q3 		$299K Buy
2,353
+15
+0.6% +$1.79K 0.01% 726
2024
Q2 		$270K Hold
2,338
– – 0.01% 715
2024
Q1 		$268K Hold
2,338
– – 0.02% 596
2023
Q4 		$245K Hold
2,338
– – 0.02% 592
2023
Q3 		$220K Hold
2,338
– – 0.02% 583
2023
Q2 		$246K Buy
+2,338
New +$232K 0.02% 561

Other funds holding GRID

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprock Group's GRID Position: Q4 2024 in Review

Caprock Group sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q4 2024, closing a stake of 2,353 shares — an estimated $299K sold.

Caprock Group first reported a position in GRID in Q2 2023 and held it in 6 quarters. The position peaked at $299K in Q3 2024. 293 funds tracked by Wall St. Rank hold GRID as of Q4 2024.

  • Caprock Group reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 2,353 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2024, an estimated $299K.
  • Caprock Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and held it in 6 quarters.
  • Caprock Group's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $299K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.