Patriot Financial Group Insurance Agency’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-335	Closed	-$26K	–	1019
2022 Q2	$26K	Sell	335 -25	-7%	-$2.12K	0.01%	924
2022 Q1	$34K	Hold	360	–	–	0.01%	895
2021 Q4	$37K	Hold	360	–	–	0.01%	983
2021 Q3	$33K	Hold	360	–	–	0.01%	1016
2021 Q2	$33K	Buy	+360	New	+$32.2K	0.01%	984

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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Patriot Financial Group Insurance Agency's GRID Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2022, closing a stake of 335 shares — an estimated $26K sold.

Patriot Financial Group Insurance Agency first reported a position in GRID in Q2 2021 and held it in 5 quarters. The position peaked at $37K in Q4 2021. 145 funds tracked by Wall St. Rank hold GRID as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 335 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2022, an estimated $26K.
Patriot Financial Group Insurance Agency first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $37K in Q4 2021.
145 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.