Millburn Ridgefield Corp’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Millburn Ridgefield Corp’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
2023 Q2	–	Sell	-2,027	Closed	-$198K	–	89
2023 Q1	$198K	Sell	2,027 -232	-10%	-$21.8K	0.01%	71
2022 Q4	$197K	Sell	2,259 -540	-19%	-$46.3K	0.01%	66
2022 Q3	$211K	Sell	2,799 -1,012	-27%	-$84.9K	0.01%	66
2022 Q2	$296K	Buy	3,811 +393	+11%	+$33.3K	0.02%	60
2022 Q1	$321K	Buy	3,418 +2,295	+204%	+$212K	0.02%	65
2021 Q4	$115K	Sell	1,123 -34	-3%	-$3.42K	0.01%	69
2021 Q3	$107K	Sell	1,157 -316	-21%	-$30.5K	0.01%	81
2021 Q2	$136K	Buy	+1,473	New	+$132K	0.01%	78

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTWSIF

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Millburn Ridgefield Corp's GRID Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2023, closing a stake of 2,027 shares — an estimated $198K sold.

Millburn Ridgefield Corp first reported a position in GRID in Q2 2021 and held it in 8 quarters. The position peaked at $321K in Q1 2022. 174 funds tracked by Wall St. Rank hold GRID as of Q2 2023.

Millburn Ridgefield Corp reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,027 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2023, an estimated $198K.
Millburn Ridgefield Corp first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and held it in 8 quarters.
Millburn Ridgefield Corp's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $321K in Q1 2022.
174 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.