Milestone Advisory Partners’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Milestone Advisory Partners’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 Q4	–	Sell	-4,056	Closed	-$305K	–	74
2022 Q3	$305K	Hold	4,056	–	–	0.23%	50
2022 Q2	$317K	Sell	4,056 -15,140	-79%	-$1.28M	0.26%	47
2022 Q1	$1.81M	Sell	19,196 -3,371	-15%	-$312K	0.97%	27
2021 Q4	$2.32M	Buy	22,567 +1,651	+8%	+$166K	1.17%	24
2021 Q3	$1.94M	Buy	20,916 +75	+0.4%	+$7.23K	1.14%	25
2021 Q2	$1.93M	Buy	20,841 +17,443	+513%	+$1.56M	1.02%	26
2021 Q1	$293K	Buy	+3,398	New	+$290K	0.16%	59

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Milestone Advisory Partners's GRID Position: Q4 2022 in Review

Milestone Advisory Partners sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q4 2022, closing a stake of 4,056 shares — an estimated $305K sold.

Milestone Advisory Partners first reported a position in GRID in Q1 2021 and held it in 7 quarters. The position peaked at $2.32M in Q4 2021. 150 funds tracked by Wall St. Rank hold GRID as of Q4 2022.

Milestone Advisory Partners reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q4 2022 after selling out during the quarter.
Milestone Advisory Partners sold 4,056 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2022, an estimated $305K.
Milestone Advisory Partners first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and held it in 7 quarters.
Milestone Advisory Partners's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $2.32M in Q4 2021.
150 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2022.

Based on Milestone Advisory Partners's 13F filing for Q4 2022, filed 24 Jan 2023.