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

HSBC Holdings’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 Q2	–	Sell	-2,425	Closed	-$228K	–	3318
2022 Q1	$228K	Hold	2,425	–	–	﹤0.01%	2929
2021 Q4	$249K	Buy	+2,425	New	+$244K	﹤0.01%	2909
2021 Q2	–	Sell	-4,000	Closed	-$345K	–	2986
2021 Q1	$345K	Buy	+4,000	New	+$341K	﹤0.01%	2212

Other funds holding GRID

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

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

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

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

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

HSBC Holdings's GRID Position: Q2 2022 in Review

HSBC Holdings sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2022, closing a stake of 2,425 shares — an estimated $228K sold.

HSBC Holdings first reported a position in GRID in Q1 2021 and held it in 3 quarters. The position peaked at $345K in Q1 2021. 148 funds tracked by Wall St. Rank hold GRID as of Q2 2022.

HSBC Holdings reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 2,425 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2022, an estimated $228K.
HSBC Holdings first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and held it in 3 quarters.
HSBC Holdings's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $345K in Q1 2021.
148 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.