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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-58,397
Closed -$6.97M 81
2024
Q4
$6.97M Buy
+58,397
New +$6.97M 2.52% 12
2023
Q3
Sell
-70,627
Closed -$7.42M 74
2023
Q2
$7.42M Buy
+70,627
New +$7.42M 3.84% 8
2022
Q2
Sell
-2,281
Closed -$217K 87
2022
Q1
$217K Sell
2,281
-74,318
-97% -$7.07M 0.1% 84
2021
Q4
$7.86M Buy
76,599
+12,230
+19% +$1.26M 3.59% 7
2021
Q3
$5.96M Buy
+64,369
New +$5.96M 3.08% 11