Cary Street Partners Investment Advisory’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,002	Closed	-$188K	–	1099
2023 Q3	$188K	Buy	2,002 +82	+4%	+$8.28K	0.01%	570
2023 Q2	$202K	Buy	1,920 +1,480	+336%	+$147K	0.01%	506
2023 Q1	$43K	Hold	440	–	–	﹤0.01%	783
2022 Q4	$38.4K	Buy	+440	New	+$37.7K	﹤0.01%	810

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's GRID Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q4 2023, closing a stake of 2,002 shares — an estimated $188K sold.

Cary Street Partners Investment Advisory first reported a position in GRID in Q4 2022 and held it in 4 quarters. The position peaked at $202K in Q2 2023. 182 funds tracked by Wall St. Rank hold GRID as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,002 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2023, an estimated $188K.
Cary Street Partners Investment Advisory first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $202K in Q2 2023.
182 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.