Greenwood Capital Associates’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Greenwood Capital Associates’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 Q4	–	Sell	-11,253	Closed	-$1.06M	–	256
2023 Q3	$1.06M	Buy	11,253 +81	+0.7%	+$8.18K	0.15%	122
2023 Q2	$1.17M	Buy	+11,172	New	+$1.11M	0.16%	113

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PAG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Greenwood Capital Associates's GRID Position: Q4 2023 in Review

Greenwood Capital Associates sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q4 2023, closing a stake of 11,253 shares — an estimated $1.06M sold.

Greenwood Capital Associates first reported a position in GRID in Q2 2023 and held it in 2 quarters. The position peaked at $1.17M in Q2 2023. 182 funds tracked by Wall St. Rank hold GRID as of Q4 2023.

Greenwood Capital Associates reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q4 2023 after selling out during the quarter.
Greenwood Capital Associates sold 11,253 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2023, an estimated $1.06M.
Greenwood Capital Associates first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and held it in 2 quarters.
Greenwood Capital Associates's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.17M in Q2 2023.
182 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.