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

Diversified’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	–	Sell	-2,927	Closed	-$220K	–	161
2022 Q3	$220K	Sell	2,927 -707	-19%	-$59.3K	0.11%	110
2022 Q2	$282K	Sell	3,634 -1,315	-27%	-$112K	0.12%	84
2022 Q1	$465K	Sell	4,949 -698	-12%	-$64.6K	0.19%	72
2021 Q4	$580K	Sell	5,647 -207	-4%	-$20.8K	0.25%	61
2021 Q3	$542K	Buy	5,854 +279	+5%	+$26.9K	0.29%	58
2021 Q2	$516K	Sell	5,575 -508	-8%	-$45.5K	0.29%	59
2021 Q1	$525K	Buy	+6,083	New	+$519K	0.4%	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 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

Diversified's GRID Position: Q4 2022 in Review

Diversified sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q4 2022, closing a stake of 2,927 shares — an estimated $220K sold.

Diversified first reported a position in GRID in Q1 2021 and held it in 7 quarters. The position peaked at $580K in Q4 2021. 150 funds tracked by Wall St. Rank hold GRID as of Q4 2022.

Diversified reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q4 2022 after selling out during the quarter.
Diversified sold 2,927 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2022, an estimated $220K.
Diversified first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and held it in 7 quarters.
Diversified's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $580K 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 Diversified's 13F filing for Q4 2022, filed 13 Feb 2023.