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3EDGE Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,425
| Closed | -$1.15M | – | 44 |
|
2021
Q3 | $1.15M | Sell |
12,425
-800
| -6% | -$74.1K | 0.09% | 24 |
|
2021
Q2 | $1.23M | Sell |
13,225
-5,161
| -28% | -$478K | 0.09% | 24 |
|
2021
Q1 | $1.59M | Buy |
18,386
+9,839
| +115% | +$849K | 0.13% | 20 |
|
2020
Q4 | $692K | Buy |
+8,547
| New | +$692K | 0.06% | 28 |
|