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

Fulcrum Equity Management’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 Q1	–	Sell	-5,095	Closed	-$523K	–	147
2021 Q4	$523K	Buy	5,095 +53	+1%	+$5.33K	0.2%	84
2021 Q3	$467K	Buy	+5,042	New	+$486K	0.18%	92

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

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

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

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

Fulcrum Equity Management's GRID Position: Q1 2022 in Review

Fulcrum Equity Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2022, closing a stake of 5,095 shares — an estimated $523K sold.

Fulcrum Equity Management first reported a position in GRID in Q3 2021 and held it in 2 quarters. The position peaked at $523K in Q4 2021. 151 funds tracked by Wall St. Rank hold GRID as of Q1 2022.

Fulcrum Equity Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2022 after selling out during the quarter.
Fulcrum Equity Management sold 5,095 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2022, an estimated $523K.
Fulcrum Equity Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and held it in 2 quarters.
Fulcrum Equity Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $523K in Q4 2021.
151 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2022.

Based on Fulcrum Equity Management's 13F filing for Q1 2022, filed 15 Apr 2022.