Financial Architects (New Jersey)’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$1.35M	Sell	12,797 -1,186	-8%	-$117K	0.2%	110
2023 Q1	$1.37M	Sell	13,983 -257	-2%	-$24.1K	0.22%	109
2022 Q4	$1.24M	Sell	14,240 -796	-5%	-$68.2K	0.21%	114
2022 Q3	$1.13M	Buy	+15,036	New	+$1.26M	0.2%	120
2022 Q2	–	Sell	-14,805	Closed	-$1.39M	–	110
2022 Q1	$1.39M	Buy	14,805 +733	+5%	+$67.8K	0.2%	116
2021 Q4	$1.45M	Buy	14,072 +6,873	+95%	+$692K	0.2%	122
2021 Q3	$667K	Buy	7,199 +2,890	+67%	+$279K	0.1%	167
2021 Q2	$399K	Buy	4,309 +1,056	+32%	+$94.5K	0.06%	230
2021 Q1	$281K	Buy	+3,253	New	+$278K	0.04%	267

Other funds holding GRID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Architects (New Jersey)'s GRID Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 8.5% in Q2 2023, selling an estimated $117K and leaving 12,797 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #110.

Financial Architects (New Jersey) first reported a position in GRID in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.45M in Q4 2021. 174 funds tracked by Wall St. Rank hold GRID as of Q2 2023.

Financial Architects (New Jersey) held 12,797 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.35M as of Q2 2023.
Financial Architects (New Jersey) sold 1,186 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2023, an estimated $117K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.2% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #110 holding.
Financial Architects (New Jersey) first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 9 quarters since.
Financial Architects (New Jersey)'s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.45M in Q4 2021.
174 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.