Simon Quick Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Simon Quick Advisors’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
2019 Q2	–	Sell	-501	Closed	-$22K	–	523
2019 Q1	$22K	Buy	+501	New	+$21.8K	0.01%	299

Other funds holding GRID

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

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Simon Quick Advisors's GRID Position: Q2 2019 in Review

Simon Quick Advisors sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2019, closing a stake of 501 shares — an estimated $22K sold.

Simon Quick Advisors first reported a position in GRID in Q1 2019 and held it in 1 quarter. The position peaked at $22K in Q1 2019. 21 funds tracked by Wall St. Rank hold GRID as of Q2 2019.

Simon Quick Advisors reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2019 after selling out during the quarter.
Simon Quick Advisors sold 501 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2019, an estimated $22K.
Simon Quick Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2019 and held it in 1 quarter.
Simon Quick Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $22K in Q1 2019.
21 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2019.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.