Advisor 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
2019
Q4
$134K Hold
2,456
﹤0.01% 2714
2019
Q3
$122K Buy
2,456
+425
+21% +$21.1K ﹤0.01% 2739
2019
Q2
$97K Sell
2,031
-189
-9% -$9.03K ﹤0.01% 2880
2019
Q1
$97K Sell
2,220
-499
-18% -$21.8K ﹤0.01% 2889
2018
Q4
$106K Buy
2,719
+319
+13% +$12.4K ﹤0.01% 2609
2018
Q3
$114K Buy
2,400
+45
+2% +$2.14K ﹤0.01% 2658
2018
Q2
$114K Hold
2,355
﹤0.01% 2424
2018
Q1
$117K Sell
2,355
-90
-4% -$4.47K ﹤0.01% 2439
2017
Q4
$125K Buy
2,445
+752
+44% +$38.4K ﹤0.01% 2393
2017
Q3
$83K Buy
1,693
+1,102
+186% +$54K ﹤0.01% 2556
2017
Q2
$26K Buy
591
+466
+373% +$20.5K ﹤0.01% 3320
2017
Q1
$5K Buy
+125
New +$5K ﹤0.01% 4105