Sheets Smith Wealth Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Sheets Smith Wealth 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
2023 Q2	–	Sell	-4,127	Closed	-$403K	–	333
2023 Q1	$403K	Buy	4,127 +282	+7%	+$26.5K	0.06%	225
2022 Q4	$335K	Sell	3,845 -257	-6%	-$22K	0.05%	240
2022 Q3	$309K	Buy	4,102 +53	+1%	+$4.45K	0.05%	240
2022 Q2	$314K	Buy	4,049 +813	+25%	+$69K	0.05%	239
2022 Q1	$304K	Buy	+3,236	New	+$299K	0.04%	280

Other funds holding GRID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 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 $786B AUM 40.34% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sheets Smith Wealth Management's GRID Position: Q2 2023 in Review

Sheets Smith Wealth Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2023, closing a stake of 4,127 shares — an estimated $403K sold.

Sheets Smith Wealth Management first reported a position in GRID in Q1 2022 and held it in 5 quarters. The position peaked at $403K in Q1 2023. 174 funds tracked by Wall St. Rank hold GRID as of Q2 2023.

Sheets Smith Wealth Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,127 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2023, an estimated $403K.
Sheets Smith Wealth Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2022 and held it in 5 quarters.
Sheets Smith Wealth Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $403K in Q1 2023.
174 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.