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

Financial Management Professionals’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 Q3	–	Sell	-132	Closed	-$14K	–	943
2023 Q2	$14K	Hold	132	–	–	﹤0.01%	477
2023 Q1	$13K	Hold	132	–	–	﹤0.01%	516
2022 Q4	$12K	Hold	132	–	–	﹤0.01%	463
2022 Q3	$10K	Hold	132	–	–	﹤0.01%	478
2022 Q2	$10K	Hold	132	–	–	﹤0.01%	503
2022 Q1	$12K	Hold	132	–	–	﹤0.01%	481
2021 Q4	$14K	Sell	132 -132	-50%	-$13.3K	﹤0.01%	417
2021 Q3	$24K	Buy	+264	New	+$25.4K	0.01%	308

Other funds holding GRID

AssetMark Inc Concord, California $49B AUM 17.78% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Financial Management Professionals's GRID Position: Q3 2023 in Review

Financial Management Professionals sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2023, closing a stake of 132 shares — an estimated $14K sold.

Financial Management Professionals first reported a position in GRID in Q3 2021 and held it in 8 quarters. The position peaked at $24K in Q3 2021. 180 funds tracked by Wall St. Rank hold GRID as of Q3 2023.

Financial Management Professionals reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2023 after selling out during the quarter.
Financial Management Professionals sold 132 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2023, an estimated $14K.
Financial Management Professionals first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and held it in 8 quarters.
Financial Management Professionals's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $24K in Q3 2021.
180 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.