Alpha Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,301
| Closed | -$2.82M | – | 21 |
|
|
2022
Q4 | $2.82M | Buy |
32,301
+908
| +3% | +$79.2K | 3.98% | 10 |
|
|
2022
Q3 | $2.36M | Buy |
31,393
+1,539
| +5% | +$116K | 2.98% | 14 |
|
|
2022
Q2 | $2.32M | Buy |
29,854
+1,533
| +5% | +$119K | 2.72% | 15 |
|
|
2022
Q1 | $2.66M | Buy |
28,321
+432
| +2% | +$40.6K | 2.68% | 13 |
|
|
2021
Q4 | $2.86M | Sell |
27,889
-786
| -3% | -$80.7K | 2.86% | 13 |
|
|
2021
Q3 | $2.66M | Buy |
28,675
+224
| +0.8% | +$20.7K | 2.84% | 14 |
|
|
2021
Q2 | $2.64M | Buy |
+28,451
| New | +$2.64M | 2.77% | 14 |
|