CAP
GRID

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

Columbia Advisory Partners’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
Q3 		– Sell
-2,912
Closed -$226K – 48
2022
Q2 		$226K Buy
2,912
+75
+3% +$6.36K 0.26% 40
2022
Q1 		$267K Buy
2,837
+811
+40% +$75K 0.27% 36
2021
Q4 		$208K Buy
+2,026
New +$204K 0.21% 47

Other funds holding GRID

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Columbia Advisory Partners's GRID Position: Q3 2022 in Review

Columbia Advisory Partners sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2022, closing a stake of 2,912 shares — an estimated $226K sold.

Columbia Advisory Partners first reported a position in GRID in Q4 2021 and held it in 3 quarters. The position peaked at $267K in Q1 2022. 145 funds tracked by Wall St. Rank hold GRID as of Q3 2022.

  • Columbia Advisory Partners reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2022 after selling out during the quarter.
  • Columbia Advisory Partners sold 2,912 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2022, an estimated $226K.
  • Columbia Advisory Partners first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and held it in 3 quarters.
  • Columbia Advisory Partners's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $267K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2022.

Based on Columbia Advisory Partners's 13F filing for Q3 2022, filed 8 Nov 2022.