AE Wealth Management’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 | $1.15M | Sell |
8,244
-1,413
| -15% | -$196K | 0.01% | 692 |
|
|
2025
Q1 | $1.09M | Sell |
9,657
-11
| -0.1% | -$1.24K | 0.01% | 682 |
|
|
2024
Q4 | $1.15M | Buy |
9,668
+70
| +0.7% | +$8.35K | 0.01% | 671 |
|
|
2024
Q3 | $1.22M | Sell |
9,598
-344
| -3% | -$43.8K | 0.01% | 654 |
|
|
2024
Q2 | $1.15M | Sell |
9,942
-439
| -4% | -$50.7K | 0.01% | 667 |
|
|
2024
Q1 | $1.19M | Sell |
10,381
-111
| -1% | -$12.7K | 0.01% | 620 |
|
|
2023
Q4 | $1.06M | Buy |
10,492
+878
| +9% | +$88.8K | 0.01% | 1131 |
|
|
2023
Q3 | $903K | Buy |
9,614
+788
| +9% | +$74K | 0.01% | 1131 |
|
|
2023
Q2 | $928K | Sell |
8,826
-163
| -2% | -$17.1K | 0.01% | 1115 |
|
|
2023
Q1 | $878K | Buy |
8,989
+428
| +5% | +$41.8K | 0.01% | 1097 |
|
|
2022
Q4 | $747K | Sell |
8,561
-4,560
| -35% | -$398K | 0.01% | 1111 |
|
|
2022
Q3 | $987K | Buy |
13,121
+4,172
| +47% | +$314K | 0.01% | 940 |
|
|
2022
Q2 | $694K | Buy |
8,949
+1,029
| +13% | +$79.8K | 0.01% | 1037 |
|
|
2022
Q1 | $745K | Sell |
7,920
-388
| -5% | -$36.5K | 0.01% | 1038 |
|
|
2021
Q4 | $853K | Buy |
8,308
+3,259
| +65% | +$335K | 0.01% | 996 |
|
|
2021
Q3 | $468K | Buy |
5,049
+2,399
| +91% | +$222K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $245K | Buy |
+2,650
| New | +$245K | ﹤0.01% | 1420 |
|