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

Eudaimonia 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
2024 Q1	$794K	Buy	6,927 +155	+2%	+$16.5K	0.19%	123
2023 Q4	$709K	Sell	6,772 -1,092	-14%	-$103K	0.19%	121
2023 Q3	$738K	Buy	7,864 +2,866	+57%	+$289K	0.18%	126
2023 Q2	$525K	Buy	4,998 +131	+3%	+$13K	0.12%	175
2023 Q1	$475K	Sell	4,867 -1,489	-23%	-$140K	0.11%	183
2022 Q4	$554K	Sell	6,356 -48	-0.7%	-$4.12K	0.14%	169
2022 Q3	$482K	Buy	6,404 +713	+13%	+$59.8K	0.13%	168
2022 Q2	$441K	Buy	+5,691	New	+$483K	0.08%	240

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 Partners's GRID Position: Q1 2024 in Review

Eudaimonia Partners increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 2.3% in Q1 2024, buying an estimated $16.5K and bringing the position to 6,927 shares worth $794K. The position accounts for 0.19% of the portfolio, ranked #123.

Eudaimonia Partners first reported a position in GRID in Q2 2022 and has held it in 8 quarters since. 190 funds tracked by Wall St. Rank hold GRID as of Q1 2024.

Eudaimonia Partners held 6,927 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $794K as of Q1 2024.
Eudaimonia Partners bought 155 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2024, an estimated $16.5K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.19% of Eudaimonia Partners's portfolio in Q1 2024, its #123 holding.
Eudaimonia Partners first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2022 and has held it in 8 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 Partners's 13F filing for Q1 2024, filed 25 Apr 2024.