Allworth Financial’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 | $76.5K | Sell |
550
-217
| -28% | -$30.2K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $89.3K | Sell |
767
-26
| -3% | -$3.03K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $101K | Buy |
793
+593
| +297% | +$75.3K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $25.5K | Sell |
200
-100
| -33% | -$12.7K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $35.3K | Sell |
300
-190
| -39% | -$22.3K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $56.2K | Hold |
490
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q4 | $51.3K | Hold |
490
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q3 | $46K | Hold |
490
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $51.5K | Hold |
490
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $47.9K | Hold |
490
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q4 | $42.7K | Sell |
490
-150
| -23% | -$13.1K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $48K | Buy |
640
+165
| +35% | +$12.4K | ﹤0.01% | 974 |
|
|
2022
Q2 | $37K | Buy |
+475
| New | +$37K | ﹤0.01% | 1000 |
|