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

Jacobi Capital 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
2022 Q2	–	Sell	-2,488	Closed	-$234K	–	422
2022 Q1	$234K	Buy	+2,488	New	+$230K	0.03%	372
2021 Q4	–	Sell	-700	Closed	-$65K	–	770
2021 Q3	$65K	Buy	700 +337	+93%	+$32.5K	0.01%	594
2021 Q2	$34K	Buy	363 +333	+1,110%	+$29.8K	﹤0.01%	720
2021 Q1	$3K	Buy	+30	New	+$2.56K	﹤0.01%	1199

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

Jacobi Capital Management's GRID Position: Q2 2022 in Review

Jacobi Capital Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2022, closing a stake of 2,488 shares — an estimated $234K sold.

Jacobi Capital Management first reported a position in GRID in Q1 2021 and held it in 4 quarters. The position peaked at $234K in Q1 2022. 148 funds tracked by Wall St. Rank hold GRID as of Q2 2022.

Jacobi Capital Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2022 after selling out during the quarter.
Jacobi Capital Management sold 2,488 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2022, an estimated $234K.
Jacobi Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and held it in 4 quarters.
Jacobi Capital Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $234K in Q1 2022.
148 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2022.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.