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

V Wealth 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
2023 Q3	–	Sell	-3,700	Closed	-$389K	–	212
2023 Q2	$389K	Sell	3,700 -18	-0.5%	-$1.78K	0.06%	236
2023 Q1	$363K	Buy	3,718 +67	+2%	+$6.29K	0.07%	249
2022 Q4	$319K	Sell	3,651 -1,594	-30%	-$137K	0.07%	269
2022 Q3	$394K	Buy	5,245 +2	+0%	+$168	0.08%	235
2022 Q2	$407K	Buy	5,243 +377	+8%	+$32K	0.08%	252
2022 Q1	$458K	Buy	4,866 +189	+4%	+$17.5K	0.07%	259
2021 Q4	$480K	Buy	4,677 +1,130	+32%	+$114K	0.07%	263
2021 Q3	$329K	Buy	3,547 +859	+32%	+$82.8K	0.05%	341
2021 Q2	$252K	Buy	+2,688	New	+$241K	0.04%	398

Other funds holding GRID

AssetMark Inc Concord, California $49B AUM 17.78% 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 $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

V Wealth Advisors's GRID Position: Q3 2023 in Review

V Wealth Advisors sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2023, closing a stake of 3,700 shares — an estimated $389K sold.

V Wealth Advisors first reported a position in GRID in Q2 2021 and held it in 9 quarters. The position peaked at $480K in Q4 2021. 180 funds tracked by Wall St. Rank hold GRID as of Q3 2023.

V Wealth Advisors reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 3,700 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2023, an estimated $389K.
V Wealth Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and held it in 9 quarters.
V Wealth Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $480K in Q4 2021.
180 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.