CAG
GRID

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

Csenge Advisory 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
2026
Q1 		$2.24M Buy
13,694
+1,037
+8% +$172K 0.1% 170
2025
Q4 		$1.94M Buy
+12,657
New +$1.94M 0.09% 188
2025
Q1 		– Sell
-68,031
Closed -$8.12M – 694
2024
Q4 		$8.12M Buy
68,031
+53,789
+378% +$6.69M 0.44% 47
2024
Q3 		$1.8M Sell
14,242
-580
-4% -$69.2K 0.09% 164
2024
Q2 		$1.71M Buy
+14,822
New +$1.73M 0.1% 158
2023
Q4 		– Sell
-17,908
Closed -$1.68M – 683
2023
Q3 		$1.68M Buy
+17,908
New +$1.81M 0.11% 151
2022
Q4 		– Sell
-3,611
Closed -$272K – 626
2022
Q3 		$272K Sell
3,611
-425
-11% -$35.7K 0.02% 493
2022
Q2 		$313K Sell
4,036
-3,308
-45% -$281K 0.03% 442
2022
Q1 		$691K Buy
+7,344
New +$679K 0.05% 298

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return