Claraphi Advisory Network’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$665K	Buy	7,618 +2,224	+41%	+$191K	0.26%	106
2022 Q3	$406K	Sell	5,394 -334	-6%	-$28K	0.22%	117
2022 Q2	$444K	Buy	5,728 +171	+3%	+$14.5K	0.16%	149
2022 Q1	$523K	Sell	5,557 -2,119	-28%	-$196K	0.15%	148
2021 Q4	$788K	Buy	+7,676	New	+$772K	0.27%	86

Other funds holding GRID

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Claraphi Advisory Network's GRID Position: Q4 2022 in Review

Claraphi Advisory Network increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 41% in Q4 2022, buying an estimated $191K and bringing the position to 7,618 shares worth $665K. The position accounts for 0.26% of the portfolio, ranked #106.

Claraphi Advisory Network first reported a position in GRID in Q4 2021 and has held it in 5 quarters since. The position peaked at $788K in Q4 2021. 150 funds tracked by Wall St. Rank hold GRID as of Q4 2022.

Claraphi Advisory Network held 7,618 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $665K as of Q4 2022.
Claraphi Advisory Network bought 2,224 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2022, an estimated $191K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.26% of Claraphi Advisory Network's portfolio in Q4 2022, its #106 holding.
Claraphi Advisory Network first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 5 quarters since.
Claraphi Advisory Network's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $788K in Q4 2021.
150 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.