Advisory Services Network’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 | $461K | Buy |
3,242
+302
| +10% | +$43K | 0.01% | 1193 |
|
|
2025
Q1 | $333K | Sell |
2,940
-111
| -4% | -$12.6K | 0.01% | 1238 |
|
|
2024
Q4 | $364K | Sell |
3,051
-867
| -22% | -$103K | 0.01% | 1195 |
|
|
2024
Q3 | $453K | Hold |
3,918
| – | – | 0.01% | 1035 |
|
|
2024
Q2 | $453K | Buy |
3,918
+527
| +16% | +$60.9K | 0.01% | 1035 |
|
|
2024
Q1 | $389K | Sell |
3,391
-1,565
| -32% | -$179K | 0.01% | 1051 |
|
|
2023
Q4 | $519K | Sell |
4,956
-8,173
| -62% | -$856K | 0.01% | 890 |
|
|
2023
Q3 | $1.23M | Buy |
+13,129
| New | +$1.23M | 0.03% | 561 |
|
|
2023
Q2 | – | Sell |
-242
| Closed | -$23.6K | – | 2339 |
|
|
2023
Q1 | $23.6K | Buy |
242
+82
| +51% | +$8.01K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 2688 |
|
|
2021
Q3 | – | Sell |
-571
| Closed | -$53K | – | 2159 |
|
|
2021
Q2 | $53K | Buy |
+571
| New | +$53K | ﹤0.01% | 1968 |
|