Portfolio Strategies’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Portfolio Strategies’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 Q4	–	Sell	-88,890	Closed	-$8.35M	–	42
2023 Q3	$8.35M	Sell	88,890 -182,343	-67%	-$18.4M	1.61%	22
2023 Q2	$28.5M	Buy	271,233 +83,585	+45%	+$8.28M	5.15%	10
2023 Q1	$18.3M	Sell	187,648 -3,108	-2%	-$292K	3.57%	14
2022 Q4	$16.6M	Buy	190,756 +177,362	+1,324%	+$15.2M	3.71%	13
2022 Q3	$1.01M	Sell	13,394 -454	-3%	-$38.1K	0.26%	36
2022 Q2	$1.06M	Sell	13,848 -1,587	-10%	-$135K	0.25%	31
2022 Q1	$1.45M	Sell	15,435 -531	-3%	-$49.1K	0.27%	31
2021 Q4	$1.64M	Buy	15,966 +1,686	+12%	+$170K	0.31%	32
2021 Q3	$1.32M	Buy	+14,280	New	+$1.38M	0.26%	34

Other funds holding GRID

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Portfolio Strategies's GRID Position: Q4 2023 in Review

Portfolio Strategies sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q4 2023, closing a stake of 88,890 shares — an estimated $8.35M sold.

Portfolio Strategies first reported a position in GRID in Q3 2021 and held it in 9 quarters. The position peaked at $28.5M in Q2 2023. 182 funds tracked by Wall St. Rank hold GRID as of Q4 2023.

Portfolio Strategies reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q4 2023 after selling out during the quarter.
Portfolio Strategies sold 88,890 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2023, an estimated $8.35M.
Portfolio Strategies first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and held it in 9 quarters.
Portfolio Strategies's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $28.5M in Q2 2023.
182 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2023.

Based on Portfolio Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.