CWS
GRID

Confluence Wealth Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-95
Closed -$9K – 605
2021
Q4 		$9K Buy
+95
New +$9.56K ﹤0.01% 945

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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Services's GRID Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2022, closing a stake of 95 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in GRID in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 151 funds tracked by Wall St. Rank hold GRID as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 95 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2022, an estimated $9K.
  • Confluence Wealth Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $9K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.