HT
GRID

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

HAP Trading’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
Q3 		– Sell
-15,573
Closed -$1.21M – 1856
2022
Q2 		$1.21M Buy
+15,573
New +$1.32M 0.06% 256
2021
Q3 		– Sell
-42,394
Closed -$3.93M – 2544
2021
Q2 		$3.93M Buy
+42,394
New +$3.79M 0.12% 155

Other funds holding GRID

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HAP Trading's GRID Position: Q3 2022 in Review

HAP Trading sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2022, closing a stake of 15,573 shares — an estimated $1.21M sold.

HAP Trading first reported a position in GRID in Q2 2021 and held it in 2 quarters. The position peaked at $3.93M in Q2 2021. 145 funds tracked by Wall St. Rank hold GRID as of Q3 2022.

  • HAP Trading reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 15,573 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2022, an estimated $1.21M.
  • HAP Trading first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and held it in 2 quarters.
  • HAP Trading's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $3.93M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.