ICA Group Wealth Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

ICA Group Wealth 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
2024 Q2	$277K	Buy	2,400 +583	+32%	+$67.9K	0.17%	80
2024 Q1	$208K	Buy	1,817 +670	+58%	+$71.1K	0.04%	275
2023 Q4	$120K	Buy	+1,147	New	+$108K	0.03%	333
2023 Q3	–	Sell	-1,828	Closed	-$192K	–	624
2023 Q2	$192K	Sell	1,828 -7,430	-80%	-$736K	0.05%	232
2023 Q1	$904K	Sell	9,258 -441	-5%	-$41.4K	0.22%	103
2022 Q4	$850K	Sell	9,699 -282	-3%	-$24.2K	0.2%	112
2022 Q3	$751K	Buy	9,981 +7	+0.1%	+$587	0.16%	138
2022 Q2	$890K	Buy	9,974 +6,168	+162%	+$523K	0.17%	131
2022 Q1	$335K	Buy	+3,806	New	+$352K	0.06%	250

Other funds holding GRID

AssetMark Inc Concord, California $49B AUM 17.78% 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

ICA Group Wealth Management's GRID Position: Q2 2024 in Review

ICA Group Wealth Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 32% in Q2 2024, buying an estimated $67.9K and bringing the position to 2,400 shares worth $277K. The position accounts for 0.17% of the portfolio, ranked #80.

ICA Group Wealth Management first reported a position in GRID in Q1 2022 and has held it in 9 quarters since. The position peaked at $904K in Q1 2023. 237 funds tracked by Wall St. Rank hold GRID as of Q2 2024.

ICA Group Wealth Management held 2,400 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $277K as of Q2 2024.
ICA Group Wealth Management bought 583 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2024, an estimated $67.9K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.17% of ICA Group Wealth Management's portfolio in Q2 2024, its #80 holding.
ICA Group Wealth Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $904K in Q1 2023.
237 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.