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

Gradient Investments’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
2017 Q2	–	Sell	-267	Closed	-$11K	–	838
2017 Q1	$11K	Hold	267	–	–	﹤0.01%	493
2016 Q4	$11K	Hold	267	–	–	﹤0.01%	442
2016 Q3	$11K	Hold	267	–	–	﹤0.01%	437
2016 Q2	$9K	Hold	267	–	–	﹤0.01%	441
2016 Q1	$9K	Hold	267	–	–	﹤0.01%	452
2015 Q4	$9K	Buy	+267	New	+$8.76K	﹤0.01%	410

Other funds holding GRID

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PAG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gradient Investments's GRID Position: Q2 2017 in Review

Gradient Investments sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2017, closing a stake of 267 shares — an estimated $11K sold.

Gradient Investments first reported a position in GRID in Q4 2015 and held it in 6 quarters. The position peaked at $11K in Q1 2017. 16 funds tracked by Wall St. Rank hold GRID as of Q2 2017.

Gradient Investments reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2017 after selling out during the quarter.
Gradient Investments sold 267 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2017, an estimated $11K.
Gradient Investments first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2015 and held it in 6 quarters.
Gradient Investments's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $11K in Q1 2017.
16 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2017.

Based on Gradient Investments's 13F filing for Q2 2017, filed 19 Jul 2017.