Accordant Advisory Group’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
Q2
$2.09K Buy
+15
New +$2.09K ﹤0.01% 156
2025
Q1
Sell
-38,371
Closed -$4.58M 151
2024
Q4
$4.58M Buy
+38,371
New +$4.58M 4.42% 8
2024
Q3
Sell
-2,721
Closed -$314K 8
2024
Q2
$314K Sell
2,721
-526
-16% -$60.8K 0.3% 45
2024
Q1
$372K Buy
+3,247
New +$372K 0.28% 63