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

Eudaimonia Advisors’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
2024 Q1	$1.42M	Buy	12,349 +4,251	+52%	+$451K	0.75%	38
2023 Q4	$848K	Sell	8,098 -1,053	-12%	-$99.6K	0.55%	52
2023 Q3	$859K	Buy	9,151 +3,010	+49%	+$304K	0.6%	50
2023 Q2	$645K	Sell	6,141 -281	-4%	-$27.8K	0.43%	71
2023 Q1	$627K	Buy	6,422 +1,784	+38%	+$168K	0.42%	72
2022 Q4	$405K	Sell	4,638 -6	-0.1%	-$514	0.27%	91
2022 Q3	$349K	Buy	4,644 +111	+2%	+$9.31K	0.24%	97
2022 Q2	$352K	Sell	4,533 -1,718	-27%	-$146K	0.24%	101
2022 Q1	$588K	Sell	6,251 -156	-2%	-$14.4K	0.34%	84
2021 Q4	$658K	Buy	+6,407	New	+$645K	0.39%	74

Other funds holding GRID

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Eudaimonia Advisors's GRID Position: Q1 2024 in Review

Eudaimonia Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 52% in Q1 2024, buying an estimated $451K and bringing the position to 12,349 shares worth $1.42M. The position accounts for 0.75% of the portfolio, ranked #38.

Eudaimonia Advisors first reported a position in GRID in Q4 2021 and has held it in 10 quarters since. 190 funds tracked by Wall St. Rank hold GRID as of Q1 2024.

Eudaimonia Advisors held 12,349 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.42M as of Q1 2024.
Eudaimonia Advisors bought 4,251 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2024, an estimated $451K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.75% of Eudaimonia Advisors's portfolio in Q1 2024, its #38 holding.
Eudaimonia Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 10 quarters since.
190 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.